PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 13,799 Value ($000) $2,104 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 8,004 Value ($000) $1,275 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 5,261 Value ($000) $953 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 4,752 Value ($000) $890 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 2,005 Value ($000) $400 Avg Close $191.38 Range $159.96 - $215.68
Q3 2018
Shares 1,831 Value ($000) $147 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 1,619 Value ($000) $95 Avg Close $57.30 Range $47.29 - $64.21
Q4 2017
Shares 1,448 Value ($000) $71 Avg Close $48.50 Range $44.11 - $53.96