PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 49 Value ($000) $10 Avg Close $191.38 Range $159.96 - $215.68
Q3 2023
Shares 1,956 Value ($000) $355 Avg Close $200.82 Range $175.36 - $230.52
Q4 2022
Shares 31 Value ($000) $6 Avg Close $214.75 Range $185.38 - $269.34
Q3 2020
Shares 3,035 Value ($000) $490 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 1,675 Value ($000) $244 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 852 Value ($000) $75 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 221 Value ($000) $27 Avg Close $109.52 Range $92.12 - $122.65
Q3 2017
Shares 1,196 Value ($000) $58 Avg Close $46.41 Range $42.54 - $49.49
Q1 2016
Shares 507 Value ($000) $17 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 358 Value ($000) $15 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 952 Value ($000) $29 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 4,752 Value ($000) $170 Avg Close $32.21 Range $26.16 - $37.96
Q4 2014
Shares 221 Value ($000) $6 Avg Close $25.12 Range $19.20 - $30.41