PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,546 Value ($000) $4,963 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 103,839 Value ($000) $16,538 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 28,251 Value ($000) $5,119 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 88,127 Value ($000) $16,510 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 122,876 Value ($000) $24,510 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 24,506 Value ($000) $4,043 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 16,721 Value ($000) $2,205 Avg Close $154.80 Range $131.00 - $184.77
Q3 2023
Shares 3,209 Value ($000) $583 Avg Close $200.82 Range $175.36 - $230.52
Q1 2023
Shares 3,389 Value ($000) $674 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,104 Value ($000) $214 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 13,903 Value ($000) $3,359 Avg Close $229.75 Range $164.27 - $276.88
Q1 2022
Shares 4,417 Value ($000) $909 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 1,821 Value ($000) $430 Avg Close $265.33 Range $212.87 - $314.50
Q2 2019
Shares 3,762 Value ($000) $353 Avg Close $94.95 Range $82.81 - $103.80
Q3 2018
Shares 3,422 Value ($000) $275 Avg Close $70.84 Range $56.78 - $88.47
Q4 2016
Shares 8,498 Value ($000) $255 Avg Close $37.23 Range $29.84 - $46.30