PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 8,830 Value ($000) $1,600 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,971 Value ($000) $369 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,513 Value ($000) $302 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 6,539 Value ($000) $1,079 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 21,603 Value ($000) $2,848 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,881 Value ($000) $323 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 4,867 Value ($000) $802 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 3,102 Value ($000) $564 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 5,171 Value ($000) $954 Avg Close $183.04 Range $160.00 - $202.08
Q1 2022
Shares 1,404 Value ($000) $289 Avg Close $202.42 Range $179.28 - $236.79
Q2 2020
Shares 1,639 Value ($000) $239 Avg Close $116.34 Range $73.06 - $148.28