PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 26,159 Value ($000) $3,989 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 24,804 Value ($000) $3,951 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 13,754 Value ($000) $2,492 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 3,796 Value ($000) $711 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 2,854 Value ($000) $569 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 5,022 Value ($000) $828 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 6,590 Value ($000) $869 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 8 Value ($000) $1 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 990 Value ($000) $163 Avg Close $168.36 Range $139.40 - $206.28