PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 60,584 Value ($000) $9,239 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,300 Value ($000) $207 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 35,688 Value ($000) $6,466 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,238 Value ($000) $232 Avg Close $199.78 Range $180.69 - $223.80
Q3 2024
Shares 142,027 Value ($000) $23,430 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 115,230 Value ($000) $15,193 Avg Close $154.80 Range $131.00 - $184.77
Q4 2023
Shares 83,881 Value ($000) $13,828 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 63,594 Value ($000) $11,555 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 253,445 Value ($000) $46,768 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 135,569 Value ($000) $26,948 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 76,145 Value ($000) $14,792 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 14,042 Value ($000) $3,390 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 5,318 Value ($000) $927 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 83,783 Value ($000) $17,238 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 133,208 Value ($000) $31,460 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 67,956 Value ($000) $19,055 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 55,956 Value ($000) $10,676 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 140,888 Value ($000) $25,336 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 208,504 Value ($000) $42,933 Avg Close $192.39 Range $161.60 - $218.34
Q4 2019
Shares 57,346 Value ($000) $6,928 Avg Close $109.52 Range $92.12 - $122.65
Q1 2019
Shares 7,661 Value ($000) $684 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 125,022 Value ($000) $7,527 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 589,796 Value ($000) $47,372 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 79,234 Value ($000) $4,664 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 10,000 Value ($000) $512 Avg Close $49.52 Range $41.15 - $57.16
Q4 2016
Shares 449,575 Value ($000) $13,492 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 220,759 Value ($000) $9,815 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 167,323 Value ($000) $7,228 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 392,916 Value ($000) $12,864 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 382,997 Value ($000) $15,531 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 362,998 Value ($000) $10,886 Avg Close $34.00 Range $28.47 - $38.59
Q1 2015
Shares 41,335 Value ($000) $1,184 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 287,063 Value ($000) $7,495 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 9,979 Value ($000) $196 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 20,000 Value ($000) $433 Avg Close $19.72 Range $15.24 - $25.07