PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 2,544 Value ($000) $0 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 3,401 Value ($000) $1 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 5,686 Value ($000) $1 Avg Close $187.71 Range $165.28 - $201.97
Q4 2024
Shares 5,590 Value ($000) $1 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 3,423 Value ($000) $1 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 4,712 Value ($000) $1 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 5,098 Value ($000) $1 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 4,925 Value ($000) $1 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 5,456 Value ($000) $1 Avg Close $200.82 Range $175.36 - $230.52
Q4 2022
Shares 4,354 Value ($000) $846 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 4,886 Value ($000) $1,180,000 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 4,990 Value ($000) $870 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 2,658 Value ($000) $547 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 2,424 Value ($000) $572,000 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 2,313 Value ($000) $649 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 1,980 Value ($000) $378 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 2,977 Value ($000) $535 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 1,264 Value ($000) $260 Avg Close $192.39 Range $161.60 - $218.34