PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 597 Value ($000) $116 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 661 Value ($000) $160 Avg Close $229.75 Range $164.27 - $276.88
Q3 2021
Shares 1,907 Value ($000) $535 Avg Close $240.25 Range $184.19 - $298.63
Q2 2020
Shares 1,520 Value ($000) $222 Avg Close $116.34 Range $73.06 - $148.28
Q2 2019
Shares 5,057 Value ($000) $474 Avg Close $94.95 Range $82.81 - $103.80
Q2 2016
Shares 8,281 Value ($000) $358 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 8,281 Value ($000) $271 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 8,281 Value ($000) $336 Avg Close $38.40 Range $28.66 - $46.90