PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 720 Value ($000) $133 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,150 Value ($000) $229 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 18,679 Value ($000) $3,629 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 2,533 Value ($000) $612 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 993 Value ($000) $173 Avg Close $182.25 Range $152.01 - $218.68
Q4 2021
Shares 2,211 Value ($000) $522 Avg Close $265.33 Range $212.87 - $314.50
Q2 2021
Shares 1,715 Value ($000) $327 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 1,363 Value ($000) $245 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 1,000 Value ($000) $206 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 192 Value ($000) $31 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 192 Value ($000) $28 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 207 Value ($000) $18 Avg Close $125.56 Range $66.98 - $150.73