PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 1,506 Value ($000) $240 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,871 Value ($000) $339 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,908 Value ($000) $357 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,440 Value ($000) $287 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,225 Value ($000) $206 Avg Close $152.10 Range $129.94 - $168.46
Q3 2021
Shares 413 Value ($000) $116 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 305 Value ($000) $58 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 299 Value ($000) $54 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 296 Value ($000) $61 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 5 Value ($000) $1 Avg Close $140.81 Range $124.75 - $167.59
Q1 2020
Shares 3,120 Value ($000) $277 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 7,938 Value ($000) $958 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 8,804 Value ($000) $859 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 8,803 Value ($000) $824 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 681 Value ($000) $61 Avg Close $77.70 Range $56.70 - $92.50