PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 11 Value ($000) $2 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 17 Value ($000) $3 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 17 Value ($000) $3 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 18 Value ($000) $4 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 21 Value ($000) $4 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 20 Value ($000) $5 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 11 Value ($000) $2 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 4 Value ($000) $1 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 2 Value ($000) $0 Avg Close $265.33 Range $212.87 - $314.50