PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 103,523 Value ($000) $15,787 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 87,010 Value ($000) $13,858 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 18,932 Value ($000) $3 Avg Close $187.71 Range $165.28 - $201.97
Q4 2024
Shares 16,101 Value ($000) $3 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 2,821 Value ($000) $0 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 26,594 Value ($000) $4 Avg Close $154.80 Range $131.00 - $184.77
Q3 2023
Shares 18,391 Value ($000) $3 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 11,221 Value ($000) $2 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 29,831 Value ($000) $6 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 10,727 Value ($000) $2 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 106,698 Value ($000) $25,776 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 2,715 Value ($000) $474 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 37,094 Value ($000) $7,633 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 50,893 Value ($000) $12,019 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 54,799 Value ($000) $15,366 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 4,681 Value ($000) $893 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 14,423 Value ($000) $2,594 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 12,279 Value ($000) $2,528 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 4,415 Value ($000) $713 Avg Close $140.81 Range $124.75 - $167.59
Q1 2020
Shares 7,126 Value ($000) $629 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 39,892 Value ($000) $4,820 Avg Close $109.52 Range $92.12 - $122.65
Q2 2019
Shares 6,183 Value ($000) $580 Avg Close $94.95 Range $82.81 - $103.80