PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 11,010 Value ($000) $2 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 10,976 Value ($000) $2 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 11,287 Value ($000) $2 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 11,365 Value ($000) $2 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 22,874 Value ($000) $5 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 10,183 Value ($000) $2 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 10,499 Value ($000) $1 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 22,140 Value ($000) $4 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 22,076 Value ($000) $4 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 19,185 Value ($000) $3 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 19,064 Value ($000) $4 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 10,891 Value ($000) $2 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 10,974 Value ($000) $2 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 10,826 Value ($000) $2,615 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 10,413 Value ($000) $1,816 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 10,368 Value ($000) $2,133 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 10,446 Value ($000) $2,467 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 24,270 Value ($000) $6,805 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 34,925 Value ($000) $6,663 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 45,966 Value ($000) $8,267 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 10,302 Value ($000) $2,121 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 10,502 Value ($000) $1,695 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 9,936 Value ($000) $1,450 Avg Close $116.34 Range $73.06 - $148.28
Q4 2017
Shares 92,850 Value ($000) $4,378 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 92,850 Value ($000) $4,533 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 92,850 Value ($000) $4,195 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 133,310 Value ($000) $5,150 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 133,310 Value ($000) $4,001 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 197,300 Value ($000) $8,772 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 191,300 Value ($000) $8,264 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 185,700 Value ($000) $6,080 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 116,200 Value ($000) $4,712 Avg Close $38.40 Range $28.66 - $46.90