PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 601 Value ($000) $92 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 19 Value ($000) $3 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 59 Value ($000) $11 Avg Close $187.71 Range $165.28 - $201.97
Q4 2024
Shares 18 Value ($000) $4 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 18 Value ($000) $3 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 32 Value ($000) $4 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 33 Value ($000) $6 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 31 Value ($000) $5 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 16 Value ($000) $3 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 16 Value ($000) $3 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 21 Value ($000) $4 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 9 Value ($000) $2 Avg Close $214.75 Range $185.38 - $269.34
Q1 2022
Shares 9 Value ($000) $1 Avg Close $202.42 Range $179.28 - $236.79
Q3 2021
Shares 100 Value ($000) $28 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 100 Value ($000) $19 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 100 Value ($000) $18 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 100 Value ($000) $21 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 100 Value ($000) $16 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 100 Value ($000) $15 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 100 Value ($000) $9 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 100 Value ($000) $12 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 100 Value ($000) $10 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 100 Value ($000) $9 Avg Close $94.95 Range $82.81 - $103.80