PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,658 Value ($000) $558 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 2,683 Value ($000) $427 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,983 Value ($000) $359 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,629 Value ($000) $305 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,132 Value ($000) $226 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 4,395 Value ($000) $725 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 12,764 Value ($000) $1,683 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 3,039 Value ($000) $522 Avg Close $165.15 Range $148.54 - $178.72
Q2 2023
Shares 1,100 Value ($000) $203 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,793 Value ($000) $356 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 3,959 Value ($000) $769 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,496 Value ($000) $361 Avg Close $229.75 Range $164.27 - $276.88
Q1 2022
Shares 1,160 Value ($000) $239 Avg Close $202.42 Range $179.28 - $236.79
Q3 2021
Shares 1,426 Value ($000) $400 Avg Close $240.25 Range $184.19 - $298.63