PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 1,359 Value ($000) $216 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 5,704 Value ($000) $1,034 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 8,394 Value ($000) $1,573 Avg Close $199.78 Range $180.69 - $223.80
Q3 2024
Shares 3,689 Value ($000) $609 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 14,216 Value ($000) $1,874 Avg Close $154.80 Range $131.00 - $184.77
Q4 2023
Shares 2,278 Value ($000) $376 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 8,042 Value ($000) $1,461 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 7,518 Value ($000) $1,387 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 7,826 Value ($000) $1,556 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 2,419 Value ($000) $470 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 2,593 Value ($000) $626 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 7,547 Value ($000) $1,316 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 4,400 Value ($000) $905 Avg Close $202.42 Range $179.28 - $236.79