PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q4 2025
Shares 7,350 Value ($000) $1,121 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 7,461 Value ($000) $1,188 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 18,879 Value ($000) $3,421 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 19,581 Value ($000) $3,668 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 18,567 Value ($000) $3,704 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 11,665 Value ($000) $1,924 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 11,642 Value ($000) $1,535 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 27,483 Value ($000) $4,723 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 23,672 Value ($000) $3,902 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 23,595 Value ($000) $4,287 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 23,783 Value ($000) $4,389 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 23,655 Value ($000) $4,702 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 26,221 Value ($000) $5,094 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 23,157 Value ($000) $5,594 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 26,047 Value ($000) $4,543 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 30,026 Value ($000) $6,178 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 29,952 Value ($000) $7,073 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 29,928 Value ($000) $8,392 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 29,788 Value ($000) $5,684 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 29,782 Value ($000) $5,356 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 34,412 Value ($000) $7,086 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 48,103 Value ($000) $7,765 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 48,930 Value ($000) $7,138 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 40,474 Value ($000) $3,575 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 51,934 Value ($000) $6,275 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 54,321 Value ($000) $5,301 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 55,948 Value ($000) $5,249 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 55,533 Value ($000) $4,953 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 58,093 Value ($000) $3,498 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 53,040 Value ($000) $4,260 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 53,070 Value ($000) $3,124 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 50,780 Value ($000) $2,601 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 39,335 Value ($000) $1,855 Avg Close $48.50 Range $44.11 - $53.96