PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 50 Value ($000) $8 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 16 Value ($000) $3 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 27 Value ($000) $5 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 33 Value ($000) $6 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 19 Value ($000) $4 Avg Close $191.38 Range $159.96 - $215.68
Q2 2020
Shares 100 Value ($000) $14 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 300 Value ($000) $27 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 600 Value ($000) $73 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 500 Value ($000) $47 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 500 Value ($000) $46 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 300 Value ($000) $26 Avg Close $77.70 Range $56.70 - $92.50