PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 4,272 Value ($000) $705 Avg Close $152.10 Range $129.94 - $168.46

Q1 2022

Shares 2,218 Value ($000) $456 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 7,979 Value ($000) $1,885 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 1,560 Value ($000) $438 Avg Close $240.25 Range $184.19 - $298.63

Q4 2020

Shares 4,128 Value ($000) $850 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 1,368 Value ($000) $221 Avg Close $140.81 Range $124.75 - $167.59

Q1 2020

Shares 3,198 Value ($000) $283 Avg Close $125.56 Range $66.98 - $150.73

Q2 2019

Shares 67,265 Value ($000) $6,311 Avg Close $94.95 Range $82.81 - $103.80

Q4 2017

Shares 27,679 Value ($000) $1,305 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 8,990 Value ($000) $439 Avg Close $46.41 Range $42.54 - $49.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,272	$705	$152.10	$129.94 - $168.46
Q1 2022	2,218	$456	$202.42	$179.28 - $236.79
Q4 2021	7,979	$1,885	$265.33	$212.87 - $314.50
Q3 2021	1,560	$438	$240.25	$184.19 - $298.63
Q4 2020	4,128	$850	$192.39	$161.60 - $218.34
Q3 2020	1,368	$221	$140.81	$124.75 - $167.59
Q1 2020	3,198	$283	$125.56	$66.98 - $150.73
Q2 2019	67,265	$6,311	$94.95	$82.81 - $103.80
Q4 2017	27,679	$1,305	$48.50	$44.11 - $53.96
Q3 2017	8,990	$439	$46.41	$42.54 - $49.49