PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2024

Shares 2,430 Value ($000) $320 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 1,839 Value ($000) $316 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 1,252 Value ($000) $206 Avg Close $168.36 Range $139.40 - $206.28

Q1 2021

Shares 4,028 Value ($000) $724 Avg Close $190.60 Range $163.30 - $214.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,430	$320	$154.80	$131.00 - $184.77
Q1 2024	1,839	$316	$165.15	$148.54 - $178.72
Q4 2023	1,252	$206	$168.36	$139.40 - $206.28
Q1 2021	4,028	$724	$190.60	$163.30 - $214.74