PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 904 Value ($000) $138 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 282 Value ($000) $45 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 150 Value ($000) $27 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 148 Value ($000) $28 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 144 Value ($000) $28 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 148 Value ($000) $24 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 198 Value ($000) $28 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 8 Value ($000) $1 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 84 Value ($000) $14 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 90 Value ($000) $16 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 90 Value ($000) $17 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 94 Value ($000) $19 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 87 Value ($000) $17 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 88 Value ($000) $21 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 78 Value ($000) $14 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 1 Value ($000) $0 Avg Close $202.42 Range $179.28 - $236.79
Q3 2021
Shares 19 Value ($000) $5 Avg Close $240.25 Range $184.19 - $298.63