PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 190,142 Value ($000) $28,997 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 197,406 Value ($000) $31,441 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 62,227 Value ($000) $11,275 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 27,977 Value ($000) $5,241 Avg Close $199.78 Range $180.69 - $223.80
Q2 2024
Shares 67,712 Value ($000) $8,928 Avg Close $154.80 Range $131.00 - $184.77
Q2 2023
Shares 2,949 Value ($000) $544 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,835 Value ($000) $365 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,389 Value ($000) $270 Avg Close $214.75 Range $185.38 - $269.34
Q1 2022
Shares 15,533 Value ($000) $3,196 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 36,936 Value ($000) $8,723 Avg Close $265.33 Range $212.87 - $314.50
Q1 2021
Shares 10,327 Value ($000) $1,857 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 9,516 Value ($000) $1,959 Avg Close $192.39 Range $161.60 - $218.34
Q4 2019
Shares 3,627 Value ($000) $438 Avg Close $109.52 Range $92.12 - $122.65
Q1 2019
Shares 16,823 Value ($000) $1,500 Avg Close $77.70 Range $56.70 - $92.50