PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 43,265 Value ($000) $7 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 69,030 Value ($000) $11 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 136,811 Value ($000) $25 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 71,706 Value ($000) $13 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 15,734 Value ($000) $3 Avg Close $191.38 Range $159.96 - $215.68
Q2 2024
Shares 1,641 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77
Q3 2023
Shares 15,345 Value ($000) $3 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 6,709 Value ($000) $1 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 2,063 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 4,780 Value ($000) $1 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 7,404 Value ($000) $1,787 Avg Close $229.75 Range $164.27 - $276.88
Q4 2021
Shares 692 Value ($000) $163 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 99 Value ($000) $27 Avg Close $240.25 Range $184.19 - $298.63
Q1 2019
Shares 57 Value ($000) $5 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 70 Value ($000) $4 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 1,778 Value ($000) $143 Avg Close $70.84 Range $56.78 - $88.47