PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025
Shares 18,440 Value ($000) $3,341 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 36,650 Value ($000) $6,866 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 30,240 Value ($000) $6,032 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,630 Value ($000) $269 Avg Close $152.10 Range $129.94 - $168.46
Q4 2022
Shares 1,570 Value ($000) $305 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 2,150 Value ($000) $519 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 2,250 Value ($000) $392 Avg Close $182.25 Range $152.01 - $218.68
Q3 2018
Shares 135,465 Value ($000) $10,881 Avg Close $70.84 Range $56.78 - $88.47
Q2 2016
Shares 158,608 Value ($000) $6,852 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 234,583 Value ($000) $7,680 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 207,893 Value ($000) $8,430 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 207,693 Value ($000) $6,229 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 206,750 Value ($000) $7,412 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 176,175 Value ($000) $5,046 Avg Close $27.51 Range $22.21 - $33.22