PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 152 Value ($000) $0 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 192 Value ($000) $0 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 141 Value ($000) $0 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 78 Value ($000) $0 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 125 Value ($000) $0 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 80 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 83 Value ($000) $0 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 65 Value ($000) $0 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 64 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 59 Value ($000) $0 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 2 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 2 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 2 Value ($000) $0 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 2 Value ($000) $0 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 2 Value ($000) $0 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 2 Value ($000) $0 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 2,297 Value ($000) $644 Avg Close $240.25 Range $184.19 - $298.63