PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 1,574 Value ($000) $240 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,409 Value ($000) $224 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,528 Value ($000) $277 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,620 Value ($000) $303 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,622 Value ($000) $324 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,642 Value ($000) $271 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 1,668 Value ($000) $220 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,746 Value ($000) $300 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,814 Value ($000) $299 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,881 Value ($000) $342 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,873 Value ($000) $346 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,868 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,905 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,835 Value ($000) $443 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1,870 Value ($000) $327 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 1,754 Value ($000) $361 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 1,777 Value ($000) $419 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 1,807 Value ($000) $507 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 1,477 Value ($000) $282 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 1,208 Value ($000) $218 Avg Close $190.60 Range $163.30 - $214.74