PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 240 Value ($000) $38 Avg Close $177.08 Range $156.98 - $197.78
Q4 2023
Shares 436 Value ($000) $72 Avg Close $168.36 Range $139.40 - $206.28
Q1 2023
Shares 659 Value ($000) $131 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,546 Value ($000) $300 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,597 Value ($000) $386 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1,571 Value ($000) $275 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 1,501 Value ($000) $308 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 1,487 Value ($000) $351 Avg Close $265.33 Range $212.87 - $314.50
Q2 2021
Shares 310 Value ($000) $59 Avg Close $179.93 Range $154.26 - $202.00
Q4 2020
Shares 355 Value ($000) $73 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 405 Value ($000) $65 Avg Close $140.81 Range $124.75 - $167.59
Q1 2020
Shares 200 Value ($000) $18 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 200 Value ($000) $24 Avg Close $109.52 Range $92.12 - $122.65
Q1 2019
Shares 35 Value ($000) $3 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 49 Value ($000) $3 Avg Close $64.12 Range $53.46 - $81.30