PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2020

Shares 1,279 Value ($000) $263 Avg Close $192.39 Range $161.60 - $218.34

Q4 2019

Shares 1,926 Value ($000) $233 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 2,187 Value ($000) $213 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 2,700 Value ($000) $253 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 4,078 Value ($000) $364 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 4,284 Value ($000) $258 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 3,330 Value ($000) $267 Avg Close $70.84 Range $56.78 - $88.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,279	$263	$192.39	$161.60 - $218.34
Q4 2019	1,926	$233	$109.52	$92.12 - $122.65
Q3 2019	2,187	$213	$102.38	$90.05 - $112.46
Q2 2019	2,700	$253	$94.95	$82.81 - $103.80
Q1 2019	4,078	$364	$77.70	$56.70 - $92.50
Q4 2018	4,284	$258	$64.12	$53.46 - $81.30
Q3 2018	3,330	$267	$70.84	$56.78 - $88.47