PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 9,440 Value ($000) $1,504 Avg Close $177.08 Range $156.98 - $197.78
Q3 2024
Shares 5,028 Value ($000) $829 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 1,566 Value ($000) $206 Avg Close $154.80 Range $131.00 - $184.77
Q4 2023
Shares 6,646 Value ($000) $1,096 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 2,095 Value ($000) $381 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 5,298 Value ($000) $978 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,356 Value ($000) $270 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 3,316 Value ($000) $644 Avg Close $214.75 Range $185.38 - $269.34
Q4 2021
Shares 984 Value ($000) $232 Avg Close $265.33 Range $212.87 - $314.50
Q2 2021
Shares 2,862 Value ($000) $546 Avg Close $179.93 Range $154.26 - $202.00