PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 56,280 Value ($000) $9 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 29,330 Value ($000) $5 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 36,771 Value ($000) $7 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 7,830 Value ($000) $1 Avg Close $199.78 Range $180.69 - $223.80
Q3 2022
Shares 3,282 Value ($000) $793 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 2,370 Value ($000) $413 Avg Close $182.25 Range $152.01 - $218.68
Q3 2021
Shares 852 Value ($000) $239 Avg Close $240.25 Range $184.19 - $298.63
Q3 2019
Shares 23,033 Value ($000) $2,248 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 31,304 Value ($000) $2,937 Avg Close $94.95 Range $82.81 - $103.80