PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 85,614 Value ($000) $13,056 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 93,372 Value ($000) $14,871 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 119,208 Value ($000) $21,599 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 56,610 Value ($000) $10,605 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 34,623 Value ($000) $6,906 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 13,191 Value ($000) $2,176 Avg Close $152.10 Range $129.94 - $168.46
Q1 2023
Shares 3,143 Value ($000) $625 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 29,331 Value ($000) $5,698 Avg Close $214.75 Range $185.38 - $269.34
Q1 2020
Shares 3,050 Value ($000) $269 Avg Close $125.56 Range $66.98 - $150.73
Q3 2018
Shares 4,300 Value ($000) $345 Avg Close $70.84 Range $56.78 - $88.47