PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 5,428 Value ($000) $1 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 5,923 Value ($000) $1 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,886 Value ($000) $0 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 2,143 Value ($000) $0 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 2,455 Value ($000) $0 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 7,837 Value ($000) $1 Avg Close $154.80 Range $131.00 - $184.77
Q4 2023
Shares 1,909 Value ($000) $0 Avg Close $168.36 Range $139.40 - $206.28
Q2 2023
Shares 1,155 Value ($000) $0 Avg Close $183.04 Range $160.00 - $202.08
Q4 2022
Shares 1,165 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,424 Value ($000) $344 Avg Close $229.75 Range $164.27 - $276.88
Q1 2020
Shares 2,545 Value ($000) $225 Avg Close $125.56 Range $66.98 - $150.73
Q2 2019
Shares 15,454 Value ($000) $1,450 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 12,926 Value ($000) $1,153 Avg Close $77.70 Range $56.70 - $92.50
Q3 2018
Shares 10,819 Value ($000) $869 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 26,187 Value ($000) $1,541 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 11,219 Value ($000) $575 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 11,168 Value ($000) $527 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 4,331 Value ($000) $211 Avg Close $46.41 Range $42.54 - $49.49