PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,459 Value ($000) $222 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 2,067 Value ($000) $329 Avg Close $177.08 Range $156.98 - $197.78
Q2 2023
Shares 1,200 Value ($000) $221 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,019 Value ($000) $203 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,587 Value ($000) $308 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,389 Value ($000) $336 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1,236 Value ($000) $216 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 1,183 Value ($000) $243 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 1,066 Value ($000) $252 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 1,015 Value ($000) $285 Avg Close $240.25 Range $184.19 - $298.63
Q4 2020
Shares 1,271 Value ($000) $263 Avg Close $192.39 Range $161.60 - $218.34