PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 635,546 Value ($000) $96,921 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 516,798 Value ($000) $82,310 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 240,839 Value ($000) $43,638 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 10,100 Value ($000) $1,892 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 41,832 Value ($000) $8,344 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 21,441 Value ($000) $3,537 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 20,737 Value ($000) $2,734 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 2,128 Value ($000) $366 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,244 Value ($000) $205 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 7,570 Value ($000) $1,375 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 193,169 Value ($000) $35,645 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 320,479 Value ($000) $63,705 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 151,698 Value ($000) $29,469 Avg Close $214.75 Range $185.38 - $269.34
Q2 2022
Shares 16,786 Value ($000) $2,928 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 60,678 Value ($000) $12,486 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 251,553 Value ($000) $59,407 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 50,800 Value ($000) $14,244 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 11,300 Value ($000) $2,156 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 94,207 Value ($000) $16,941 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 36,362 Value ($000) $7,487 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 47,412 Value ($000) $7,653 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 23,077 Value ($000) $3,367 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 129,179 Value ($000) $11,409 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 257,974 Value ($000) $31,168 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 293,812 Value ($000) $28,670 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 252,331 Value ($000) $23,674 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 149,019 Value ($000) $13,291 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 44,330 Value ($000) $2,669 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 223,496 Value ($000) $17,951 Avg Close $70.84 Range $56.78 - $88.47
Q1 2018
Shares 94,880 Value ($000) $4,861 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 47,760 Value ($000) $2,252 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 40,942 Value ($000) $1,999 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 69,271 Value ($000) $3,130 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 79,880 Value ($000) $3,086 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 243,207 Value ($000) $7,299 Avg Close $37.23 Range $29.84 - $46.30
Q1 2016
Shares 13,494 Value ($000) $442 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 36,069 Value ($000) $1,463 Avg Close $38.40 Range $28.66 - $46.90
Q4 2014
Shares 9,782 Value ($000) $255 Avg Close $25.12 Range $19.20 - $30.41