PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 1,583 Value ($000) $241 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,619 Value ($000) $258 Avg Close $177.08 Range $156.98 - $197.78
Q4 2024
Shares 1,007 Value ($000) $201 Avg Close $191.38 Range $159.96 - $215.68
Q2 2024
Shares 248 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 268 Value ($000) $0 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 258 Value ($000) $0 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 257 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 256 Value ($000) $0 Avg Close $183.04 Range $160.00 - $202.08