PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 175 Value ($000) $27 Avg Close $148.78 Range $135.46 - $161.16
Q3 2020
Shares 175 Value ($000) $28 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 175 Value ($000) $25 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 175 Value ($000) $15 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 175 Value ($000) $21 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 175 Value ($000) $17 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 175 Value ($000) $16 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 200 Value ($000) $17 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 200 Value ($000) $12 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 294 Value ($000) $23 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 200 Value ($000) $11 Avg Close $57.30 Range $47.29 - $64.21