PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 4,955 Value ($000) $928 Avg Close $199.78 Range $180.69 - $223.80
Q2 2024
Shares 27,813 Value ($000) $3,667 Avg Close $154.80 Range $131.00 - $184.77
Q3 2023
Shares 39,623 Value ($000) $7,199 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 58,539 Value ($000) $10,802 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 90,214 Value ($000) $17,929 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 53,259 Value ($000) $10,346 Avg Close $214.75 Range $185.38 - $269.34
Q2 2022
Shares 4,500 Value ($000) $784 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 12,422 Value ($000) $2,553 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 10,664 Value ($000) $2,520 Avg Close $265.33 Range $212.87 - $314.50
Q1 2021
Shares 5,203 Value ($000) $937 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 13,233 Value ($000) $2,722 Avg Close $192.39 Range $161.60 - $218.34
Q4 2019
Shares 39,072 Value ($000) $4,721 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 19,819 Value ($000) $1,934 Avg Close $102.38 Range $90.05 - $112.46
Q4 2017
Shares 7,258 Value ($000) $342 Avg Close $48.50 Range $44.11 - $53.96
Q4 2016
Shares 8,626 Value ($000) $259 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 8,239 Value ($000) $366 Avg Close $44.35 Range $40.96 - $49.65