PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,742,501 Value ($000) $265,731 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,737,715 Value ($000) $276,766 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,312,600 Value ($000) $237,830 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 884,341 Value ($000) $165,672 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 597,851 Value ($000) $119,253 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 469,789 Value ($000) $77,501 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 123,448 Value ($000) $16,277 Avg Close $154.80 Range $131.00 - $184.77
Q3 2023
Shares 554,533 Value ($000) $100,759 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 89,392 Value ($000) $16,496 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,120,195 Value ($000) $222,672 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 970,347 Value ($000) $188,500 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 415,068 Value ($000) $100,272 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 532,670 Value ($000) $92,908 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 220,615 Value ($000) $45,396 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 81,380 Value ($000) $19,218 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 55,338 Value ($000) $15,517 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 36,109 Value ($000) $6,890 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 14,079 Value ($000) $2,532 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 41,328 Value ($000) $8,509 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 25,242 Value ($000) $4,075 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 4,151 Value ($000) $606 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 45,565 Value ($000) $4,024 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 27,449 Value ($000) $3,316 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 129,332 Value ($000) $12,620 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 229,720 Value ($000) $21,552 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 135,077 Value ($000) $12,048 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 115,436 Value ($000) $6,950 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 109,830 Value ($000) $8,821 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 75,087 Value ($000) $4,420 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 17,962 Value ($000) $921 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 51,114 Value ($000) $2,410 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 241,276 Value ($000) $11,779 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 56,666 Value ($000) $2,560 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 21,365 Value ($000) $825 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 217,775 Value ($000) $6,535 Avg Close $37.23 Range $29.84 - $46.30
Q1 2016
Shares 44,618 Value ($000) $1,461 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 96,074 Value ($000) $3,896 Avg Close $38.40 Range $28.66 - $46.90
Q2 2015
Shares 94,366 Value ($000) $3,383 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 179,755 Value ($000) $5,149 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 387,433 Value ($000) $10,116 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 47,215 Value ($000) $928 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 54,611 Value ($000) $1,181 Avg Close $19.72 Range $15.24 - $25.07
Q1 2014
Shares 66,222 Value ($000) $1,592 Avg Close $24.09 Range $22.11 - $31.00