PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2025
Shares 1,496 Value ($000) $238 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,503 Value ($000) $272 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,436 Value ($000) $269 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,287 Value ($000) $257 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,289 Value ($000) $213 Avg Close $152.10 Range $129.94 - $168.46
Q4 2023
Shares 2,301 Value ($000) $379 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,472 Value ($000) $267 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,472 Value ($000) $272 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,239 Value ($000) $246 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,216 Value ($000) $236 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,442 Value ($000) $348 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1,488 Value ($000) $260 Avg Close $182.25 Range $152.01 - $218.68