PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 4,702 Value ($000) $808 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 5,693 Value ($000) $938 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,530 Value ($000) $278 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 2,533 Value ($000) $467 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,517 Value ($000) $302 Avg Close $196.76 Range $169.65 - $235.00
Q2 2022
Shares 1,299 Value ($000) $227 Avg Close $182.25 Range $152.01 - $218.68
Q4 2021
Shares 1,908 Value ($000) $451 Avg Close $265.33 Range $212.87 - $314.50
Q4 2019
Shares 230 Value ($000) $28 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 270 Value ($000) $26 Avg Close $102.38 Range $90.05 - $112.46
Q1 2019
Shares 35 Value ($000) $3 Avg Close $77.70 Range $56.70 - $92.50
Q4 2015
Shares 15,800 Value ($000) $641 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 15,433 Value ($000) $463 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 7,300 Value ($000) $262 Avg Close $32.21 Range $26.16 - $37.96