PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2024

Shares 17,190 Value ($000) $3,429 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 17,715 Value ($000) $2,922 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 18,228 Value ($000) $2,403 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 13,058 Value ($000) $2,244 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 9,295 Value ($000) $1,532 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 9,703 Value ($000) $1,763 Avg Close $200.82 Range $175.36 - $230.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,190	$3,429	$191.38	$159.96 - $215.68
Q3 2024	17,715	$2,922	$152.10	$129.94 - $168.46
Q2 2024	18,228	$2,403	$154.80	$131.00 - $184.77
Q1 2024	13,058	$2,244	$165.15	$148.54 - $178.72
Q4 2023	9,295	$1,532	$168.36	$139.40 - $206.28
Q3 2023	9,703	$1,763	$200.82	$175.36 - $230.52