PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 4,458 Value ($000) $680 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 5,686 Value ($000) $906 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 8,466 Value ($000) $1,534 Avg Close $187.71 Range $165.28 - $201.97
Q4 2024
Shares 1,451 Value ($000) $289 Avg Close $191.38 Range $159.96 - $215.68
Q4 2023
Shares 1,760 Value ($000) $290 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 3,109 Value ($000) $565 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,978 Value ($000) $365 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,503 Value ($000) $299 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 2,438 Value ($000) $474 Avg Close $214.75 Range $185.38 - $269.34