PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2020
Shares 65,765 Value ($000) $5,808 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 66,240 Value ($000) $8,003 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 70,658 Value ($000) $6,895 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 146,926 Value ($000) $13,785 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 188,766 Value ($000) $16,836 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 189,831 Value ($000) $11,430 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 176,881 Value ($000) $14,207 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 208,620 Value ($000) $12,279 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 237,010 Value ($000) $12,142 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 118,920 Value ($000) $5,608 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 118,920 Value ($000) $5,806 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 136,330 Value ($000) $6,159 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 187,760 Value ($000) $7,253 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 259,850 Value ($000) $7,798 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 361,235 Value ($000) $16,061 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 447,714 Value ($000) $19,341 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 697,914 Value ($000) $22,850 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 446,084 Value ($000) $18,089 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 324,585 Value ($000) $9,734 Avg Close $34.00 Range $28.47 - $38.59