PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 7,513 Value ($000) $1,407 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 3,683 Value ($000) $735 Avg Close $191.38 Range $159.96 - $215.68
Q1 2024
Shares 3,806 Value ($000) $654 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 3,718 Value ($000) $613 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,077 Value ($000) $196 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,319 Value ($000) $243 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 291 Value ($000) $58 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 327 Value ($000) $64 Avg Close $214.75 Range $185.38 - $269.34
Q2 2022
Shares 4,501 Value ($000) $785 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 52 Value ($000) $11 Avg Close $202.42 Range $179.28 - $236.79
Q1 2021
Shares 473 Value ($000) $85 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 35 Value ($000) $7 Avg Close $192.39 Range $161.60 - $218.34
Q1 2020
Shares 2,886 Value ($000) $255 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 2,662 Value ($000) $322 Avg Close $109.52 Range $92.12 - $122.65
Q1 2019
Shares 11,582 Value ($000) $1,033 Avg Close $77.70 Range $56.70 - $92.50
Q1 2018
Shares 2,566 Value ($000) $131 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 1,267 Value ($000) $60 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 10,399 Value ($000) $508 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 2,816 Value ($000) $127 Avg Close $43.61 Range $37.60 - $49.65
Q4 2016
Shares 6,203 Value ($000) $186 Avg Close $37.23 Range $29.84 - $46.30
Q1 2016
Shares 807 Value ($000) $26 Avg Close $31.15 Range $24.00 - $40.00
Q3 2015
Shares 1,900 Value ($000) $57 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 400 Value ($000) $14 Avg Close $32.21 Range $26.16 - $37.96