PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 105,712 Value ($000) $16 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 46,670 Value ($000) $7 Avg Close $177.08 Range $156.98 - $197.78
Q4 2024
Shares 6,572 Value ($000) $1 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 15,151 Value ($000) $2 Avg Close $152.10 Range $129.94 - $168.46
Q3 2023
Shares 8,015 Value ($000) $1 Avg Close $200.82 Range $175.36 - $230.52
Q3 2022
Shares 34,123 Value ($000) $8,243 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 2,817 Value ($000) $491 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 3,000 Value ($000) $617 Avg Close $202.42 Range $179.28 - $236.79
Q3 2021
Shares 9,376 Value ($000) $2,629 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 2,868 Value ($000) $547 Avg Close $179.93 Range $154.26 - $202.00
Q3 2020
Shares 3,960 Value ($000) $639 Avg Close $140.81 Range $124.75 - $167.59
Q2 2019
Shares 16,911 Value ($000) $1,586 Avg Close $94.95 Range $82.81 - $103.80