PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 432,070 Value ($000) $65,891 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 104,988 Value ($000) $16,721 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 106,075 Value ($000) $19,220 Avg Close $187.71 Range $165.28 - $201.97
Q3 2024
Shares 47,966 Value ($000) $7,913 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 2,402 Value ($000) $317 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 8,408 Value ($000) $1,445 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 12,327 Value ($000) $2,032 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 37,413 Value ($000) $6,798 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 37,987 Value ($000) $7,010 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 108,985 Value ($000) $21,664 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,246 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q4 2021
Shares 40,080 Value ($000) $9,465 Avg Close $265.33 Range $212.87 - $314.50
Q1 2021
Shares 9,649 Value ($000) $1,735 Avg Close $190.60 Range $163.30 - $214.74
Q2 2019
Shares 18,998 Value ($000) $1,782 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 20,514 Value ($000) $1,830 Avg Close $77.70 Range $56.70 - $92.50