PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 690 Value ($000) $105 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 690 Value ($000) $110 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 27,832 Value ($000) $5,043 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 30,337 Value ($000) $5,683 Avg Close $199.78 Range $180.69 - $223.80
Q2 2024
Shares 652 Value ($000) $86 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 652 Value ($000) $112 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 652 Value ($000) $107 Avg Close $168.36 Range $139.40 - $206.28
Q1 2018
Shares 21,350 Value ($000) $1,094 Avg Close $49.52 Range $41.15 - $57.16