PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 722,746 Value ($000) $110,219 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 594,886 Value ($000) $94,747 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 315,801 Value ($000) $57,220 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 219,214 Value ($000) $41,068 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 91,372 Value ($000) $18,226 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 27,770 Value ($000) $4,581 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 85,712 Value ($000) $11,301 Avg Close $154.80 Range $131.00 - $184.77
Q4 2023
Shares 5,123 Value ($000) $845 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 85,036 Value ($000) $15,451 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 64,648 Value ($000) $11,929 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 140,670 Value ($000) $27,962 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 70,278 Value ($000) $13,652 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 21,631 Value ($000) $5,226 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1,819 Value ($000) $317 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 10,040 Value ($000) $2,066 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 69,353 Value ($000) $16,378 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 3,911 Value ($000) $1,097 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 14,527 Value ($000) $2,772 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 13,767 Value ($000) $2,476 Avg Close $190.60 Range $163.30 - $214.74
Q2 2020
Shares 17,400 Value ($000) $2,538 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 67,159 Value ($000) $5,931 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 158,608 Value ($000) $19,163 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 194,016 Value ($000) $18,932 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 189,233 Value ($000) $17,754 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 230,554 Value ($000) $20,563 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 190,203 Value ($000) $11,452 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 85,643 Value ($000) $6,879 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 93,873 Value ($000) $5,525 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 65,566 Value ($000) $3,359 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 96,669 Value ($000) $4,559 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 93,828 Value ($000) $4,581 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 107,121 Value ($000) $4,840 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 61,270 Value ($000) $2,367 Avg Close $34.76 Range $29.69 - $39.66
Q4 2015
Shares 100,532 Value ($000) $4,077 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 104,961 Value ($000) $3,148 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 75,309 Value ($000) $2,700 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 45,377 Value ($000) $1,300 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 61,626 Value ($000) $1,609 Avg Close $25.12 Range $19.20 - $30.41