PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 943,591 Value ($000) $143,747 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 538,986 Value ($000) $85,753 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 449,935 Value ($000) $81,438 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 74,912 Value ($000) $13,659 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 9,453 Value ($000) $1,886 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 7,923 Value ($000) $1,294 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 5,957 Value ($000) $785 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 6,679 Value ($000) $1,148 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 5,164 Value ($000) $851 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 11,867 Value ($000) $2,156 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 20,137 Value ($000) $3,620 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 6,318 Value ($000) $1,251 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 5,560 Value ($000) $1,080 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 6,615 Value ($000) $1,598 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 5,720 Value ($000) $990 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 19,997 Value ($000) $4,115 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 10,893 Value ($000) $2,572 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 6,105 Value ($000) $1,712 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 7,997 Value ($000) $1,526 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 17,469 Value ($000) $3,050 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 20,173 Value ($000) $4,154 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 20,913 Value ($000) $3,376 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 17,188 Value ($000) $2,435 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 41,446 Value ($000) $3,661 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 37,843 Value ($000) $4,572 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 38,819 Value ($000) $3,788 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 56,123 Value ($000) $5,265 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 23,388 Value ($000) $2,086 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 23,264 Value ($000) $1,401 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 16,041 Value ($000) $1,288 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 14,814 Value ($000) $872 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 14,814 Value ($000) $759 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 8,098 Value ($000) $382 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 4,574 Value ($000) $223 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 4,763 Value ($000) $215 Avg Close $43.61 Range $37.60 - $49.65
Q4 2016
Shares 12,998 Value ($000) $390 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 20,867 Value ($000) $928 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 20,726 Value ($000) $895 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 22,568 Value ($000) $739 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 26,699 Value ($000) $1,083 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 32,115 Value ($000) $963 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 35,063 Value ($000) $1,257 Avg Close $32.21 Range $26.16 - $37.96