PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 11,454 Value ($000) $1,824 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 4,497 Value ($000) $815 Avg Close $187.71 Range $165.28 - $201.97
Q4 2024
Shares 3,592 Value ($000) $716 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 6,769 Value ($000) $1,117 Avg Close $152.10 Range $129.94 - $168.46
Q3 2023
Shares 2,737 Value ($000) $497 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 2,930 Value ($000) $541 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,204 Value ($000) $239 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,097 Value ($000) $213 Avg Close $214.75 Range $185.38 - $269.34
Q1 2021
Shares 1,291 Value ($000) $220 Avg Close $190.60 Range $163.30 - $214.74