PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2023
Shares 171 Value ($000) $34 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 171 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 171 Value ($000) $41 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 171 Value ($000) $30 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 171 Value ($000) $35 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 171 Value ($000) $40 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 743 Value ($000) $208 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 743 Value ($000) $142 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 743 Value ($000) $134 Avg Close $190.60 Range $163.30 - $214.74