PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 763 Value ($000) $116 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 201 Value ($000) $32 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 422 Value ($000) $76 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 467 Value ($000) $87 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 247 Value ($000) $49 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 175 Value ($000) $29 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 10 Value ($000) $1 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 11 Value ($000) $2 Avg Close $165.15 Range $148.54 - $178.72
Q2 2022
Shares 73 Value ($000) $13 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 73 Value ($000) $15 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 81 Value ($000) $19 Avg Close $265.33 Range $212.87 - $314.50