PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 208,821 Value ($000) $31,845 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 182,143 Value ($000) $29,010 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 162,920 Value ($000) $29,519 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 74,601 Value ($000) $13,976 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 75,501 Value ($000) $15,060 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 33,050 Value ($000) $5,452 Avg Close $152.10 Range $129.94 - $168.46
Q1 2023
Shares 6,305 Value ($000) $1 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 4,004 Value ($000) $1 Avg Close $214.75 Range $185.38 - $269.34
Q4 2021
Shares 37,001 Value ($000) $8,738 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 51,867 Value ($000) $14,544 Avg Close $240.25 Range $184.19 - $298.63
Q4 2019
Shares 108,255 Value ($000) $13,079 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 100,600 Value ($000) $9,817 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 70,657 Value ($000) $6,629 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 94,934 Value ($000) $8,467 Avg Close $77.70 Range $56.70 - $92.50
Q3 2018
Shares 34,995 Value ($000) $2,811 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 77,693 Value ($000) $4,573 Avg Close $57.30 Range $47.29 - $64.21