PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 5,045 Value ($000) $769 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 9,982 Value ($000) $1,590 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 6,557 Value ($000) $1,188 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 4,312 Value ($000) $808 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 4,294 Value ($000) $857 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 3,228 Value ($000) $533 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 9,419 Value ($000) $1,242 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,957 Value ($000) $336 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 2,003 Value ($000) $330 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 2,003 Value ($000) $364 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,269 Value ($000) $234 Avg Close $183.04 Range $160.00 - $202.08
Q4 2022
Shares 1,069 Value ($000) $208 Avg Close $214.75 Range $185.38 - $269.34