PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,405 Value ($000) $214 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,513 Value ($000) $241 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,544 Value ($000) $280 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,644 Value ($000) $308 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,507 Value ($000) $301 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,594 Value ($000) $263 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 1,530 Value ($000) $202 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,403 Value ($000) $241 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,246 Value ($000) $205 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,150 Value ($000) $209 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,059 Value ($000) $195 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,004 Value ($000) $200 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,004 Value ($000) $195 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 995 Value ($000) $241 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 935 Value ($000) $164 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 889 Value ($000) $183 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 880 Value ($000) $208 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 865 Value ($000) $242 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 854 Value ($000) $163 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 494 Value ($000) $88 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 539 Value ($000) $111 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 510 Value ($000) $82 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 565 Value ($000) $82 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 554 Value ($000) $49 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 584 Value ($000) $71 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 565 Value ($000) $55 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 592 Value ($000) $56 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 86 Value ($000) $8 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 86 Value ($000) $5 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 86 Value ($000) $7 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 86 Value ($000) $5 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 62 Value ($000) $3 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 91 Value ($000) $4 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 91 Value ($000) $4 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 91 Value ($000) $4 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 103 Value ($000) $4 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 121 Value ($000) $4 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 70 Value ($000) $3 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 70 Value ($000) $3 Avg Close $37.48 Range $31.82 - $43.28