PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 442,100 Value ($000) $67,420 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 303,700 Value ($000) $48,370 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 228,600 Value ($000) $41,420 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 99,800 Value ($000) $18,697 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 25,200 Value ($000) $5,027 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 3,400 Value ($000) $561 Avg Close $152.10 Range $129.94 - $168.46
Q4 2023
Shares 14,800 Value ($000) $2,440 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 138,200 Value ($000) $25,111 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 273,000 Value ($000) $50,377 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 296,600 Value ($000) $58,958 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 161,700 Value ($000) $31,412 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 94,000 Value ($000) $22,709 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 144,700 Value ($000) $25,239 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 172,500 Value ($000) $35,495 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 249,900 Value ($000) $59,016 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 146,400 Value ($000) $41,051 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 143,280 Value ($000) $27,338 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 219,780 Value ($000) $39,523 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 219,680 Value ($000) $45,234 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 270,280 Value ($000) $43,629 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 314,880 Value ($000) $45,938 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 343,380 Value ($000) $30,327 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 342,680 Value ($000) $41,403 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 347,780 Value ($000) $33,936 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 240,380 Value ($000) $22,552 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 172,080 Value ($000) $15,348 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 118,380 Value ($000) $7,128 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 142,012 Value ($000) $11,406 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 84,212 Value ($000) $4,957 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 98,912 Value ($000) $5,067 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 105,812 Value ($000) $4,990 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 109,512 Value ($000) $5,346 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 122,304 Value ($000) $5,526 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 146,212 Value ($000) $5,648 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 74,800 Value ($000) $2,245 Avg Close $37.23 Range $29.84 - $46.30