PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 103,253 Value ($000) $15,746 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 125,360 Value ($000) $19,966 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 123,602 Value ($000) $22,395 Avg Close $187.71 Range $165.28 - $201.97

Q3 2024

Shares 47,567 Value ($000) $7,847 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 101,035 Value ($000) $13,321 Avg Close $154.80 Range $131.00 - $184.77

Q3 2023

Shares 8,188 Value ($000) $1,488 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 44,985 Value ($000) $8,301 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 38,811 Value ($000) $7,715 Avg Close $196.76 Range $169.65 - $235.00

Q3 2022

Shares 4,754 Value ($000) $1,148 Avg Close $229.75 Range $164.27 - $276.88

Q1 2022

Shares 4,031 Value ($000) $829 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 15,459 Value ($000) $3,651 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 2,912 Value ($000) $817 Avg Close $240.25 Range $184.19 - $298.63

Q1 2021

Shares 2,648 Value ($000) $476 Avg Close $190.60 Range $163.30 - $214.74

Q3 2020

Shares 5,220 Value ($000) $843 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 7,957 Value ($000) $1,161 Avg Close $116.34 Range $73.06 - $148.28

Q3 2019

Shares 3,382 Value ($000) $330 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 6,510 Value ($000) $611 Avg Close $94.95 Range $82.81 - $103.80

Q4 2018

Shares 3,542 Value ($000) $213 Avg Close $64.12 Range $53.46 - $81.30

Q1 2018

Shares 6,772 Value ($000) $347 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 7,411 Value ($000) $350 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 9,265 Value ($000) $452 Avg Close $46.41 Range $42.54 - $49.49

Q1 2017

Shares 6,345 Value ($000) $245 Avg Close $34.76 Range $29.69 - $39.66

Q4 2016

Shares 33,200 Value ($000) $996 Avg Close $37.23 Range $29.84 - $46.30

Q3 2015

Shares 35,300 Value ($000) $1,058 Avg Close $34.00 Range $28.47 - $38.59

Q1 2015

Shares 10,200 Value ($000) $292 Avg Close $27.51 Range $22.21 - $33.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,253	$15,746	$148.78	$135.46 - $161.16
Q3 2025	125,360	$19,966	$177.08	$156.98 - $197.78
Q2 2025	123,602	$22,395	$187.71	$165.28 - $201.97
Q3 2024	47,567	$7,847	$152.10	$129.94 - $168.46
Q2 2024	101,035	$13,321	$154.80	$131.00 - $184.77
Q3 2023	8,188	$1,488	$200.82	$175.36 - $230.52
Q2 2023	44,985	$8,301	$183.04	$160.00 - $202.08
Q1 2023	38,811	$7,715	$196.76	$169.65 - $235.00
Q3 2022	4,754	$1,148	$229.75	$164.27 - $276.88
Q1 2022	4,031	$829	$202.42	$179.28 - $236.79
Q4 2021	15,459	$3,651	$265.33	$212.87 - $314.50
Q3 2021	2,912	$817	$240.25	$184.19 - $298.63
Q1 2021	2,648	$476	$190.60	$163.30 - $214.74
Q3 2020	5,220	$843	$140.81	$124.75 - $167.59
Q2 2020	7,957	$1,161	$116.34	$73.06 - $148.28
Q3 2019	3,382	$330	$102.38	$90.05 - $112.46
Q2 2019	6,510	$611	$94.95	$82.81 - $103.80
Q4 2018	3,542	$213	$64.12	$53.46 - $81.30
Q1 2018	6,772	$347	$49.52	$41.15 - $57.16
Q4 2017	7,411	$350	$48.50	$44.11 - $53.96
Q3 2017	9,265	$452	$46.41	$42.54 - $49.49
Q1 2017	6,345	$245	$34.76	$29.69 - $39.66
Q4 2016	33,200	$996	$37.23	$29.84 - $46.30
Q3 2015	35,300	$1,058	$34.00	$28.47 - $38.59
Q1 2015	10,200	$292	$27.51	$22.21 - $33.22