PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 108 Value ($000) $16 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 172 Value ($000) $27 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 152 Value ($000) $28 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 156 Value ($000) $29 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 153 Value ($000) $31 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 145 Value ($000) $24 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 147 Value ($000) $19 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 56 Value ($000) $10 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 54 Value ($000) $9 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 19 Value ($000) $3 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 20 Value ($000) $4 Avg Close $183.04 Range $160.00 - $202.08