PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 317 Value ($000) $48 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 317 Value ($000) $50 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 317 Value ($000) $57 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 316 Value ($000) $59 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 293 Value ($000) $58 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 657 Value ($000) $87 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 34 Value ($000) $6 Avg Close $154.80 Range $131.00 - $184.77
Q1 2023
Shares 12 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 8 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 9 Value ($000) $2 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1 Value ($000) $0 Avg Close $182.25 Range $152.01 - $218.68