PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,820 Value ($000) $735 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 2,928 Value ($000) $466 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 132 Value ($000) $24 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 110 Value ($000) $21 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 90 Value ($000) $18 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 90 Value ($000) $15 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 225 Value ($000) $30 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 306 Value ($000) $53 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 287 Value ($000) $47 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 163 Value ($000) $30 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 333 Value ($000) $62 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 2,123 Value ($000) $422 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 2,658 Value ($000) $1 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 2,634 Value ($000) $636 Avg Close $229.75 Range $164.27 - $276.88
Q4 2021
Shares 1,557 Value ($000) $368 Avg Close $265.33 Range $212.87 - $314.50