PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 45,739 Value ($000) $6,975 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 164,454 Value ($000) $26,193 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 108,053 Value ($000) $19,578 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 36,775 Value ($000) $6,889 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 11,331 Value ($000) $2,260 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 55,669 Value ($000) $9,184 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 22,100 Value ($000) $2,914 Avg Close $154.80 Range $131.00 - $184.77
Q4 2023
Shares 6,927 Value ($000) $1,142 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 14,000 Value ($000) $2,544 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 9,764 Value ($000) $1,802 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 26,660 Value ($000) $5,299 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 33,675 Value ($000) $6,542 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 55,707 Value ($000) $13,456 Avg Close $229.75 Range $164.27 - $276.88
Q1 2022
Shares 2,519 Value ($000) $519 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 6,552 Value ($000) $1,547 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 1,243 Value ($000) $349 Avg Close $240.25 Range $184.19 - $298.63
Q1 2021
Shares 1,123 Value ($000) $202 Avg Close $190.60 Range $163.30 - $214.74
Q1 2020
Shares 14,312 Value ($000) $1,264 Avg Close $125.56 Range $66.98 - $150.73