PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2024
Shares 805 Value ($000) $0 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 3,396 Value ($000) $1 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 755 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 780 Value ($000) $0 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 780 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 780 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 710 Value ($000) $171 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 790 Value ($000) $138 Avg Close $182.25 Range $152.01 - $218.68
Q4 2014
Shares 58,600 Value ($000) $1,530 Avg Close $25.12 Range $19.20 - $30.41