PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2021
Shares 400 Value ($000) $76 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 990 Value ($000) $178 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 630 Value ($000) $130 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 60 Value ($000) $10 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 120 Value ($000) $18 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 120 Value ($000) $11 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 900 Value ($000) $109 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 1,500 Value ($000) $146 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 3,700 Value ($000) $347 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 5,300 Value ($000) $473 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 5,300 Value ($000) $319 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 4,600 Value ($000) $369 Avg Close $70.84 Range $56.78 - $88.47