PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 1,820 Value ($000) $330 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,393 Value ($000) $261 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 2,714 Value ($000) $541 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 2,656 Value ($000) $438 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 7,060 Value ($000) $931 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 2,323 Value ($000) $399 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 5,331 Value ($000) $879 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 3,040 Value ($000) $552 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 5,779 Value ($000) $1,066 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 3,043 Value ($000) $605 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 2,102 Value ($000) $408 Avg Close $214.75 Range $185.38 - $269.34
Q4 2021
Shares 1,758 Value ($000) $415 Avg Close $265.33 Range $212.87 - $314.50
Q3 2019
Shares 2,558 Value ($000) $250 Avg Close $102.38 Range $90.05 - $112.46