PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 438,487 Value ($000) $66,869 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 552,313 Value ($000) $87,967 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 342,416 Value ($000) $62,042 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 155,464 Value ($000) $29,125 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 120,245 Value ($000) $23,985 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 120,747 Value ($000) $19,920 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 184,797 Value ($000) $24,365 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 11,520 Value ($000) $1,980 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 199,366 Value ($000) $32,865 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 177,831 Value ($000) $32,312 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 299,784 Value ($000) $55,319 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 143,025 Value ($000) $28,431 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 126,357 Value ($000) $24,546 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 36,235 Value ($000) $8,754 Avg Close $229.75 Range $164.27 - $276.88
Q1 2022
Shares 43,915 Value ($000) $9,036 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 42,121 Value ($000) $9,947 Avg Close $265.33 Range $212.87 - $314.50
Q4 2020
Shares 21,379 Value ($000) $4,402 Avg Close $192.39 Range $161.60 - $218.34
Q2 2020
Shares 8,585 Value ($000) $1,252 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 13,289 Value ($000) $1,174 Avg Close $125.56 Range $66.98 - $150.73