PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 540,300 Value ($000) $104,959 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 370,800 Value ($000) $89,578 Avg Close $229.75 Range $164.27 - $276.88
Q4 2018
Shares 26,900 Value ($000) $1,619 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 12,700 Value ($000) $1,021 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 33,500 Value ($000) $1,971 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 69,500 Value ($000) $3,578 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 111,700 Value ($000) $5,246 Avg Close $48.50 Range $44.11 - $53.96
Q1 2017
Shares 97,500 Value ($000) $3,774 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 142,400 Value ($000) $4,273 Avg Close $37.23 Range $29.84 - $46.30
Q2 2016
Shares 180,800 Value ($000) $7,862 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 283,900 Value ($000) $15,294 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 297,500 Value ($000) $12,559 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 278,800 Value ($000) $8,392 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 241,500 Value ($000) $8,648 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 214,300 Value ($000) $6,147 Avg Close $27.51 Range $22.21 - $33.22