PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 145,319 Value ($000) $22,161 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 36,171 Value ($000) $5,761 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 17,274 Value ($000) $3,130 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 14,047 Value ($000) $2,632 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 30,436 Value ($000) $6,071 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 7,200 Value ($000) $1,188 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 438 Value ($000) $58 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 345 Value ($000) $59 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 11,076 Value ($000) $1,826 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 14,623 Value ($000) $2,657 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 6,304 Value ($000) $1,163 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 8,309 Value ($000) $1,652 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 5,063 Value ($000) $984 Avg Close $214.75 Range $185.38 - $269.34
Q1 2022
Shares 1,677 Value ($000) $345 Avg Close $202.42 Range $179.28 - $236.79