PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 1,583 Value ($000) $241 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,573 Value ($000) $251 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,581 Value ($000) $286 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,570 Value ($000) $302 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,559 Value ($000) $326 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,484 Value ($000) $285 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 1,444 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,386 Value ($000) $0 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,376 Value ($000) $235 Avg Close $168.36 Range $139.40 - $206.28
Q3 2017
Shares 16,182 Value ($000) $835 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 16,927 Value ($000) $744 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 16,927 Value ($000) $744 Avg Close $34.76 Range $29.69 - $39.66