PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 23,378 Value ($000) $3,565 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 126,842 Value ($000) $20,202 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 128,966 Value ($000) $23,367 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 47,612 Value ($000) $8,920 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 17,224 Value ($000) $3,436 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 81,501 Value ($000) $13,445 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 89,882 Value ($000) $11,851 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 36,334 Value ($000) $6,244 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 245,033 Value ($000) $40,394 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 224,971 Value ($000) $40,877 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 170,302 Value ($000) $31,426 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 283,348 Value ($000) $56,324 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 240,249 Value ($000) $46,671 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 91,166 Value ($000) $22,024 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 13,055 Value ($000) $2,277 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 22,844 Value ($000) $4,701 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 83,792 Value ($000) $19,788 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 48,291 Value ($000) $13,541 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 54,731 Value ($000) $10,443 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 23,626 Value ($000) $4,249 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 12,191 Value ($000) $2,510 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 22,536 Value ($000) $3,638 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 5,075 Value ($000) $740 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 6,922 Value ($000) $611 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 7,729 Value ($000) $934 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 9,400 Value ($000) $917 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 22,741 Value ($000) $2,134 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 44,620 Value ($000) $3,980 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 31,901 Value ($000) $1,921 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 10,486 Value ($000) $842 Avg Close $70.84 Range $56.78 - $88.47
Q1 2018
Shares 18,329 Value ($000) $939 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 12,584 Value ($000) $593 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 6,501 Value ($000) $317 Avg Close $46.41 Range $42.54 - $49.49
Q1 2017
Shares 10,534 Value ($000) $407 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 17,853 Value ($000) $536 Avg Close $37.23 Range $29.84 - $46.30