PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2023
Shares 164 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q3 2022
Shares 916 Value ($000) $221 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 418 Value ($000) $73 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 418 Value ($000) $86 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 418 Value ($000) $99 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 418 Value ($000) $117 Avg Close $240.25 Range $184.19 - $298.63
Q4 2020
Shares 560 Value ($000) $115 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 513 Value ($000) $88 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 215 Value ($000) $32 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 697 Value ($000) $61 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 379 Value ($000) $52 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 596 Value ($000) $58 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 986 Value ($000) $93 Avg Close $94.95 Range $82.81 - $103.80
Q3 2018
Shares 1,177 Value ($000) $95 Avg Close $70.84 Range $56.78 - $88.47