PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 2,262 Value ($000) $345 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 2,348 Value ($000) $374 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 2,797 Value ($000) $507 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 2,842 Value ($000) $532 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 2,832 Value ($000) $1 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 3,367 Value ($000) $1 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 2,939 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 3,389 Value ($000) $1 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 3,248 Value ($000) $1 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 3,399 Value ($000) $1 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 3,264 Value ($000) $1 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 3,691 Value ($000) $1 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 3,495 Value ($000) $1 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 3,556 Value ($000) $859 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 3,620 Value ($000) $631 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 3,590 Value ($000) $738 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 3,600 Value ($000) $850 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 5,450 Value ($000) $1,528 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 5,620 Value ($000) $1,072 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 5,860 Value ($000) $1,054 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 5,770 Value ($000) $1,188 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 5,730 Value ($000) $925 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 5,690 Value ($000) $830 Avg Close $116.34 Range $73.06 - $148.28