PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024

Shares 63,595 Value ($000) $8,385 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 6,355 Value ($000) $1,092 Avg Close $165.15 Range $148.54 - $178.72

Q1 2022

Shares 45,409 Value ($000) $9,344 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 10,686 Value ($000) $2,524 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 7,255 Value ($000) $2,034 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 59,346 Value ($000) $11,323 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 66,426 Value ($000) $11,945 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 6,800 Value ($000) $1,400 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 52,965 Value ($000) $8,550 Avg Close $140.81 Range $124.75 - $167.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	63,595	$8,385	$154.80	$131.00 - $184.77
Q1 2024	6,355	$1,092	$165.15	$148.54 - $178.72
Q1 2022	45,409	$9,344	$202.42	$179.28 - $236.79
Q4 2021	10,686	$2,524	$265.33	$212.87 - $314.50
Q3 2021	7,255	$2,034	$240.25	$184.19 - $298.63
Q2 2021	59,346	$11,323	$179.93	$154.26 - $202.00
Q1 2021	66,426	$11,945	$190.60	$163.30 - $214.74
Q4 2020	6,800	$1,400	$192.39	$161.60 - $218.34
Q3 2020	52,965	$8,550	$140.81	$124.75 - $167.59