PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 30,000 Value ($000) $5,620 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 50,000 Value ($000) $9,974 Avg Close $191.38 Range $159.96 - $215.68
Q3 2023
Shares 95,000 Value ($000) $17,262 Avg Close $200.82 Range $175.36 - $230.52
Q3 2022
Shares 90,000 Value ($000) $21,742 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 110,000 Value ($000) $19,186 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 55,000 Value ($000) $11,317 Avg Close $202.42 Range $179.28 - $236.79
Q3 2020
Shares 25,000 Value ($000) $4,036 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 35,000 Value ($000) $5,106 Avg Close $116.34 Range $73.06 - $148.28
Q1 2019
Shares 45,000 Value ($000) $4,014 Avg Close $77.70 Range $56.70 - $92.50