PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025
Shares 1,967 Value ($000) $313 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 2,110 Value ($000) $382 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 2,054 Value ($000) $385 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,274 Value ($000) $254 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 9,722 Value ($000) $1,604 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 6,851 Value ($000) $903 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 5,023 Value ($000) $863 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 4,001 Value ($000) $660 Avg Close $168.36 Range $139.40 - $206.28