PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 16,628 Value ($000) $2,536 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 12,202 Value ($000) $1,943 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 5,066 Value ($000) $918 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,521 Value ($000) $283 Avg Close $199.78 Range $180.69 - $223.80
Q2 2024
Shares 5,924 Value ($000) $781 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 2,269 Value ($000) $390 Avg Close $165.15 Range $148.54 - $178.72
Q3 2023
Shares 1,138 Value ($000) $207 Avg Close $200.82 Range $175.36 - $230.52
Q1 2023
Shares 6,687 Value ($000) $1,329 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 6,339 Value ($000) $1,231 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 20,997 Value ($000) $5,072 Avg Close $229.75 Range $164.27 - $276.88