PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 1,735 Value ($000) $265 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,735 Value ($000) $276 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,835 Value ($000) $332 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,835 Value ($000) $344 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,835 Value ($000) $366 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,835 Value ($000) $303 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 1,835 Value ($000) $242 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,835 Value ($000) $315 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,835 Value ($000) $303 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,835 Value ($000) $333 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 2,160 Value ($000) $399 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 2,175 Value ($000) $432 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 2,175 Value ($000) $423 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 2,200 Value ($000) $531 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 2,225 Value ($000) $388 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 2,225 Value ($000) $458 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 2,250 Value ($000) $531 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 2,400 Value ($000) $673 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 2,480 Value ($000) $473 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 2,480 Value ($000) $446 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 3,540 Value ($000) $728 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 3,885 Value ($000) $627 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 4,070 Value ($000) $593 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 4,170 Value ($000) $368 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 4,170 Value ($000) $503 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 3,115 Value ($000) $304 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 3,290 Value ($000) $309 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 3,525 Value ($000) $314 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 3,625 Value ($000) $218 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 3,625 Value ($000) $291 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 3,625 Value ($000) $213 Avg Close $57.30 Range $47.29 - $64.21