PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 5,279 Value ($000) $805 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 16,614 Value ($000) $2,646 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 7,760 Value ($000) $1,406 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 7,274 Value ($000) $1,363 Avg Close $199.78 Range $180.69 - $223.80
Q2 2024
Shares 6,851 Value ($000) $903 Avg Close $154.80 Range $131.00 - $184.77
Q3 2023
Shares 4,843 Value ($000) $880 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 2,229 Value ($000) $411 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,984 Value ($000) $394 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 4,702 Value ($000) $913 Avg Close $214.75 Range $185.38 - $269.34
Q4 2017
Shares 11,035 Value ($000) $520 Avg Close $48.50 Range $44.11 - $53.96
Q2 2017
Shares 7,200 Value ($000) $325 Avg Close $43.61 Range $37.60 - $49.65
Q4 2016
Shares 15,500 Value ($000) $465 Avg Close $37.23 Range $29.84 - $46.30