PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 534,487 Value ($000) $81,509 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 147,993 Value ($000) $23,571 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 63,183 Value ($000) $11,448 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 17,929 Value ($000) $3,359 Avg Close $199.78 Range $180.69 - $223.80
Q4 2021
Shares 28,091 Value ($000) $6,633,971 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 5,309 Value ($000) $1,488,644 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 5,035 Value ($000) $960,678 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 9,245 Value ($000) $1,662,528 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 9,326 Value ($000) $1,920,317 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 2,882 Value ($000) $465,212 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 4,335 Value ($000) $632,433 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 2,902 Value ($000) $256,305 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 6,721 Value ($000) $812,031 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 2,837 Value ($000) $276,834 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 4,904 Value ($000) $460,093 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 6,781 Value ($000) $604,797 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 739 Value ($000) $44,495 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 1,720 Value ($000) $138,150 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 1,747 Value ($000) $102,828 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 5,554 Value ($000) $284,531 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 43,874 Value ($000) $2,069,098 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 3,082 Value ($000) $150,463 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 3,293 Value ($000) $148,778 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 497 Value ($000) $19,199 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 769 Value ($000) $23,078 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 1,824 Value ($000) $81,095 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 841 Value ($000) $36,331 Avg Close $37.48 Range $31.82 - $43.28
Q4 2015
Shares 1,512 Value ($000) $61,312 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 3,389 Value ($000) $101,636 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 1,289 Value ($000) $46,211 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 193 Value ($000) $5,528 Avg Close $27.51 Range $22.21 - $33.22
Q3 2014
Shares 480 Value ($000) $9,432 Avg Close $21.49 Range $18.50 - $26.00