PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Summit Creek Advisors LLC's Holding History (CIK: 0001333709)

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

Q3 2023
Shares 132,076 Value ($000) $23,998 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 111,639 Value ($000) $20,601 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 111,530 Value ($000) $22,170 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 70,617 Value ($000) $13,718 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 86,647 Value ($000) $20,932 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 89,785 Value ($000) $15,660 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 70,800 Value ($000) $14,569 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 70,506 Value ($000) $16,651 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 87,529 Value ($000) $24,543 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 80,252 Value ($000) $15,312 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 83,477 Value ($000) $15,012 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 84,290 Value ($000) $17,356 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 89,290 Value ($000) $14,413 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 97,570 Value ($000) $14,234 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 122,890 Value ($000) $10,854 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 99,410 Value ($000) $12,011 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 99,990 Value ($000) $9,757 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 96,580 Value ($000) $9,061 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 96,290 Value ($000) $8,588 Avg Close $77.70 Range $56.70 - $92.50