PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q2 2025
Shares 6,032 Value ($000) $1,093 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 7,032 Value ($000) $1,317 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 9,482 Value ($000) $1,891 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 9,482 Value ($000) $1,564 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 10,596 Value ($000) $1,397 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 9,546 Value ($000) $1,641 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 14,600 Value ($000) $2,407 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 9,050 Value ($000) $1,644 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 4,950 Value ($000) $913 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 5,600 Value ($000) $1,113 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 4,050 Value ($000) $1 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 4,050 Value ($000) $978 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 2,350 Value ($000) $410 Avg Close $182.25 Range $152.01 - $218.68
Q4 2018
Shares 77 Value ($000) $5 Avg Close $64.12 Range $53.46 - $81.30