PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,200 Value ($000) $793 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 21,454 Value ($000) $3,417 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 22,293 Value ($000) $4,039 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 22,428 Value ($000) $4,202 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 22,033 Value ($000) $4,395 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 20,635 Value ($000) $3,404 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 20,528 Value ($000) $2,707 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 25,113 Value ($000) $4,316 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 24,166 Value ($000) $3,984 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 24,307 Value ($000) $4,417 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 23,735 Value ($000) $4,380 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 20,050 Value ($000) $3,986 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 20,184 Value ($000) $3,921 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 19,873 Value ($000) $4,801 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 19,597 Value ($000) $3,419 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 24,350 Value ($000) $5,011 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 23,613 Value ($000) $5,577 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 51,740 Value ($000) $14,508 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 44,751 Value ($000) $8,538 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 42,694 Value ($000) $7,677 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 18,768 Value ($000) $3,865 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 17,226 Value ($000) $2,781 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 22,082 Value ($000) $3,222 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 19,583 Value ($000) $1,729 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 21,338 Value ($000) $2,578 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 2,862 Value ($000) $279 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 2,732 Value ($000) $256 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 2,335 Value ($000) $208 Avg Close $77.70 Range $56.70 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,200	$793	$148.78	$135.46 - $161.16
Q3 2025	21,454	$3,417	$177.08	$156.98 - $197.78
Q2 2025	22,293	$4,039	$187.71	$165.28 - $201.97
Q1 2025	22,428	$4,202	$199.78	$180.69 - $223.80
Q4 2024	22,033	$4,395	$191.38	$159.96 - $215.68
Q3 2024	20,635	$3,404	$152.10	$129.94 - $168.46
Q2 2024	20,528	$2,707	$154.80	$131.00 - $184.77
Q1 2024	25,113	$4,316	$165.15	$148.54 - $178.72
Q4 2023	24,166	$3,984	$168.36	$139.40 - $206.28
Q3 2023	24,307	$4,417	$200.82	$175.36 - $230.52
Q2 2023	23,735	$4,380	$183.04	$160.00 - $202.08
Q1 2023	20,050	$3,986	$196.76	$169.65 - $235.00
Q4 2022	20,184	$3,921	$214.75	$185.38 - $269.34
Q3 2022	19,873	$4,801	$229.75	$164.27 - $276.88
Q2 2022	19,597	$3,419	$182.25	$152.01 - $218.68
Q1 2022	24,350	$5,011	$202.42	$179.28 - $236.79
Q4 2021	23,613	$5,577	$265.33	$212.87 - $314.50
Q3 2021	51,740	$14,508	$240.25	$184.19 - $298.63
Q2 2021	44,751	$8,538	$179.93	$154.26 - $202.00
Q1 2021	42,694	$7,677	$190.60	$163.30 - $214.74
Q4 2020	18,768	$3,865	$192.39	$161.60 - $218.34
Q3 2020	17,226	$2,781	$140.81	$124.75 - $167.59
Q2 2020	22,082	$3,222	$116.34	$73.06 - $148.28
Q1 2020	19,583	$1,729	$125.56	$66.98 - $150.73
Q4 2019	21,338	$2,578	$109.52	$92.12 - $122.65
Q3 2019	2,862	$279	$102.38	$90.05 - $112.46
Q2 2019	2,732	$256	$94.95	$82.81 - $103.80
Q1 2019	2,335	$208	$77.70	$56.70 - $92.50