PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 200 Value ($000) $17 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 200 Value ($000) $24 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 200 Value ($000) $19 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 200 Value ($000) $18 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 200 Value ($000) $17 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 200 Value ($000) $12 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 200 Value ($000) $16 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 200 Value ($000) $11 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 200 Value ($000) $10 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 200 Value ($000) $9 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 200 Value ($000) $9 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 200 Value ($000) $9 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 200 Value ($000) $7 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 200 Value ($000) $6 Avg Close $37.23 Range $29.84 - $46.30