PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 609,746 Value ($000) $92,986 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 665,745 Value ($000) $106,033 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 701,197 Value ($000) $127,050 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 742,247 Value ($000) $139,053 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 784,068 Value ($000) $156,398 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 810,314 Value ($000) $106,840 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 810,314 Value ($000) $106,840 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 637,507 Value ($000) $109,562 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 466,434 Value ($000) $76,892 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 496,300 Value ($000) $90,181 Avg Close $200.82 Range $175.36 - $230.52