PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025
Shares 673 Value ($000) $107 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 905 Value ($000) $164 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 993 Value ($000) $186 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,807 Value ($000) $360 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,865 Value ($000) $308 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 2,620 Value ($000) $393 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 3,112 Value ($000) $535 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 3,328 Value ($000) $549 Avg Close $168.36 Range $139.40 - $206.28
Q4 2022
Shares 4,658 Value ($000) $905 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 4,936 Value ($000) $1 Avg Close $229.75 Range $164.27 - $276.88