PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 17,404 Value ($000) $2,654 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 70,429 Value ($000) $11,217 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 70,517 Value ($000) $12,777 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 29,387 Value ($000) $5,505 Avg Close $199.78 Range $180.69 - $223.80

Q3 2024

Shares 4,722 Value ($000) $779 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 28,893 Value ($000) $3,810 Avg Close $154.80 Range $131.00 - $184.77

Q2 2023

Shares 5,314 Value ($000) $981 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 35,529 Value ($000) $7,062 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 30,161 Value ($000) $5,859 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 5,710 Value ($000) $1,379 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 2,382 Value ($000) $415 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 6,400 Value ($000) $1,316 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 13,072 Value ($000) $3,087 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 1,501 Value ($000) $420 Avg Close $240.25 Range $184.19 - $298.63

Q4 2020

Shares 691 Value ($000) $142 Avg Close $192.39 Range $161.60 - $218.34

Q2 2020

Shares 1,317 Value ($000) $192 Avg Close $116.34 Range $73.06 - $148.28

Q2 2019

Shares 1,000 Value ($000) $93 Avg Close $94.95 Range $82.81 - $103.80

Q4 2018

Shares 10,100 Value ($000) $608 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 2,097 Value ($000) $168 Avg Close $70.84 Range $56.78 - $88.47

Q4 2017

Shares 2,481 Value ($000) $117 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 1,813 Value ($000) $88 Avg Close $46.41 Range $42.54 - $49.49

Q2 2017

Shares 986 Value ($000) $44 Avg Close $43.61 Range $37.60 - $49.65

Q4 2016

Shares 8,070 Value ($000) $242 Avg Close $37.23 Range $29.84 - $46.30

Q1 2016

Shares 218 Value ($000) $7 Avg Close $31.15 Range $24.00 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,404	$2,654	$148.78	$135.46 - $161.16
Q3 2025	70,429	$11,217	$177.08	$156.98 - $197.78
Q2 2025	70,517	$12,777	$187.71	$165.28 - $201.97
Q1 2025	29,387	$5,505	$199.78	$180.69 - $223.80
Q3 2024	4,722	$779	$152.10	$129.94 - $168.46
Q2 2024	28,893	$3,810	$154.80	$131.00 - $184.77
Q2 2023	5,314	$981	$183.04	$160.00 - $202.08
Q1 2023	35,529	$7,062	$196.76	$169.65 - $235.00
Q4 2022	30,161	$5,859	$214.75	$185.38 - $269.34
Q3 2022	5,710	$1,379	$229.75	$164.27 - $276.88
Q2 2022	2,382	$415	$182.25	$152.01 - $218.68
Q1 2022	6,400	$1,316	$202.42	$179.28 - $236.79
Q4 2021	13,072	$3,087	$265.33	$212.87 - $314.50
Q3 2021	1,501	$420	$240.25	$184.19 - $298.63
Q4 2020	691	$142	$192.39	$161.60 - $218.34
Q2 2020	1,317	$192	$116.34	$73.06 - $148.28
Q2 2019	1,000	$93	$94.95	$82.81 - $103.80
Q4 2018	10,100	$608	$64.12	$53.46 - $81.30
Q3 2018	2,097	$168	$70.84	$56.78 - $88.47
Q4 2017	2,481	$117	$48.50	$44.11 - $53.96
Q3 2017	1,813	$88	$46.41	$42.54 - $49.49
Q2 2017	986	$44	$43.61	$37.60 - $49.65
Q4 2016	8,070	$242	$37.23	$29.84 - $46.30
Q1 2016	218	$7	$31.15	$24.00 - $40.00