PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 13,933 Value ($000) $2,125 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 18,987 Value ($000) $3,024 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 19,422 Value ($000) $3,519 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 21,217 Value ($000) $3,975 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 23,311 Value ($000) $4,650 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 23,412 Value ($000) $3,862 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 23,279 Value ($000) $3,069 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 22,657 Value ($000) $3,894 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 22,176 Value ($000) $3,656 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 19,148 Value ($000) $3,479 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 18,174 Value ($000) $3,354 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 6,648 Value ($000) $1,321 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 3,944 Value ($000) $766 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 5,861 Value ($000) $1,415 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 5,471 Value ($000) $954 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 24,064 Value ($000) $4,952 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 35,098 Value ($000) $8,288 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 27,551 Value ($000) $7,726 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 27,298 Value ($000) $5,208 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 46,653 Value ($000) $8,389 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 54,087 Value ($000) $11,138 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 51,439 Value ($000) $8,303 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 52,052 Value ($000) $7,594 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 102,597 Value ($000) $9,061 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 105,376 Value ($000) $12,735 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 21,734 Value ($000) $2,115 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 3,939 Value ($000) $370 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 2,834 Value ($000) $253 Avg Close $77.70 Range $56.70 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,933	$2,125	$148.78	$135.46 - $161.16
Q3 2025	18,987	$3,024	$177.08	$156.98 - $197.78
Q2 2025	19,422	$3,519	$187.71	$165.28 - $201.97
Q1 2025	21,217	$3,975	$199.78	$180.69 - $223.80
Q4 2024	23,311	$4,650	$191.38	$159.96 - $215.68
Q3 2024	23,412	$3,862	$152.10	$129.94 - $168.46
Q2 2024	23,279	$3,069	$154.80	$131.00 - $184.77
Q1 2024	22,657	$3,894	$165.15	$148.54 - $178.72
Q4 2023	22,176	$3,656	$168.36	$139.40 - $206.28
Q3 2023	19,148	$3,479	$200.82	$175.36 - $230.52
Q2 2023	18,174	$3,354	$183.04	$160.00 - $202.08
Q1 2023	6,648	$1,321	$196.76	$169.65 - $235.00
Q4 2022	3,944	$766	$214.75	$185.38 - $269.34
Q3 2022	5,861	$1,415	$229.75	$164.27 - $276.88
Q2 2022	5,471	$954	$182.25	$152.01 - $218.68
Q1 2022	24,064	$4,952	$202.42	$179.28 - $236.79
Q4 2021	35,098	$8,288	$265.33	$212.87 - $314.50
Q3 2021	27,551	$7,726	$240.25	$184.19 - $298.63
Q2 2021	27,298	$5,208	$179.93	$154.26 - $202.00
Q1 2021	46,653	$8,389	$190.60	$163.30 - $214.74
Q4 2020	54,087	$11,138	$192.39	$161.60 - $218.34
Q3 2020	51,439	$8,303	$140.81	$124.75 - $167.59
Q2 2020	52,052	$7,594	$116.34	$73.06 - $148.28
Q1 2020	102,597	$9,061	$125.56	$66.98 - $150.73
Q4 2019	105,376	$12,735	$109.52	$92.12 - $122.65
Q3 2019	21,734	$2,115	$102.38	$90.05 - $112.46
Q2 2019	3,939	$370	$94.95	$82.81 - $103.80
Q1 2019	2,834	$253	$77.70	$56.70 - $92.50