PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 5,959 Value ($000) $909 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 13,171 Value ($000) $2,098 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 9,020 Value ($000) $1,634 Avg Close $187.71 Range $165.28 - $201.97
Q3 2024
Shares 2,295 Value ($000) $379 Avg Close $152.10 Range $129.94 - $168.46
Q3 2023
Shares 3,592 Value ($000) $653 Avg Close $200.82 Range $175.36 - $230.52
Q1 2023
Shares 1,289 Value ($000) $256 Avg Close $196.76 Range $169.65 - $235.00
Q1 2022
Shares 2,113 Value ($000) $435 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 2,709 Value ($000) $640 Avg Close $265.33 Range $212.87 - $314.50