PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 311 Value ($000) $47 Avg Close $148.78 Range $135.46 - $161.16
Q2 2024
Shares 2,134 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,247 Value ($000) $0 Avg Close $165.15 Range $148.54 - $178.72
Q2 2023
Shares 1,534 Value ($000) $0 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 310 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 8,209 Value ($000) $2 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 3,376 Value ($000) $815 Avg Close $229.75 Range $164.27 - $276.88
Q1 2022
Shares 329 Value ($000) $67 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 1,114 Value ($000) $263 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 293 Value ($000) $56 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 293 Value ($000) $55 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 355 Value ($000) $63 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 192 Value ($000) $39 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 2,840 Value ($000) $458 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 753 Value ($000) $109 Avg Close $116.34 Range $73.06 - $148.28
Q2 2019
Shares 7,925 Value ($000) $743 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 687 Value ($000) $61 Avg Close $77.70 Range $56.70 - $92.50
Q3 2017
Shares 571 Value ($000) $27 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 708 Value ($000) $31 Avg Close $43.61 Range $37.60 - $49.65
Q4 2016
Shares 2,450 Value ($000) $73 Avg Close $37.23 Range $29.84 - $46.30
Q4 2015
Shares 1,724 Value ($000) $69 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 1,450 Value ($000) $43 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 269 Value ($000) $9 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 1,571 Value ($000) $44 Avg Close $27.51 Range $22.21 - $33.22