PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 18,627 Value ($000) $2,841 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 5,006 Value ($000) $797 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 10,559 Value ($000) $1,913 Avg Close $187.71 Range $165.28 - $201.97
Q2 2024
Shares 7,936 Value ($000) $1,046 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,749 Value ($000) $301 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 2,614 Value ($000) $431 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 5,208 Value ($000) $946 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 3,364 Value ($000) $621 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,432 Value ($000) $285 Avg Close $196.76 Range $169.65 - $235.00