PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2019
Shares 5,952 Value ($000) $531 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 7,692 Value ($000) $463 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 7,125 Value ($000) $572 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 5,892 Value ($000) $347 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 5,401 Value ($000) $277 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 5,577 Value ($000) $263 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 5,841 Value ($000) $285 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 5,925 Value ($000) $267 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 6,067 Value ($000) $234 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 6,667 Value ($000) $199 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 6,023 Value ($000) $266 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 7,295 Value ($000) $314 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 6,474 Value ($000) $211 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 6,237 Value ($000) $252 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 6,289 Value ($000) $188 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 7,224 Value ($000) $258 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 7,438 Value ($000) $212 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 6,359 Value ($000) $165 Avg Close $25.12 Range $19.20 - $30.41