PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 383,539 Value ($000) $58,490 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 247,503 Value ($000) $39,420 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 109,395 Value ($000) $19,821 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 103,394 Value ($000) $19,370 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 48,020 Value ($000) $9,579 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 29,557 Value ($000) $4,876 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 18,217 Value ($000) $2,402 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 6,835 Value ($000) $1,175 Avg Close $165.15 Range $148.54 - $178.72
Q3 2023
Shares 3,032 Value ($000) $551 Avg Close $200.82 Range $175.36 - $230.52
Q1 2020
Shares 4,960 Value ($000) $438 Avg Close $125.56 Range $66.98 - $150.73
Q3 2019
Shares 3,481 Value ($000) $340 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 3,481 Value ($000) $327 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 5,772 Value ($000) $515 Avg Close $77.70 Range $56.70 - $92.50