PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q3 2024

Shares 1,695 Value ($000) $280 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 1,695 Value ($000) $223 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 1,695 Value ($000) $291 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 1,695 Value ($000) $279 Avg Close $168.36 Range $139.40 - $206.28

Q4 2021

Shares 1,016 Value ($000) $240 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,695	$280	$152.10	$129.94 - $168.46
Q2 2024	1,695	$223	$154.80	$131.00 - $184.77
Q1 2024	1,695	$291	$165.15	$148.54 - $178.72
Q4 2023	1,695	$279	$168.36	$139.40 - $206.28
Q4 2021	1,016	$240	$265.33	$212.87 - $314.50