PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 2,454 Value ($000) $0 Avg Close $199.78 Range $180.69 - $223.80
Q2 2024
Shares 1,959 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77
Q1 2023
Shares 1,990 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q3 2021
Shares 1,873 Value ($000) $525 Avg Close $240.25 Range $184.19 - $298.63
Q1 2021
Shares 1,209 Value ($000) $217 Avg Close $190.60 Range $163.30 - $214.74
Q3 2020
Shares 3,263 Value ($000) $527 Avg Close $140.81 Range $124.75 - $167.59
Q2 2019
Shares 4,347 Value ($000) $408 Avg Close $94.95 Range $82.81 - $103.80
Q1 2018
Shares 7,378 Value ($000) $378 Avg Close $49.52 Range $41.15 - $57.16