PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 88,135 Value ($000) $15,666 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 89,600 Value ($000) $16,345 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 89,130 Value ($000) $12,150 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 75,163 Value ($000) $6,344 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 76,623 Value ($000) $5,795 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 69,616 Value ($000) $2,590 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 108,847 Value ($000) $2,757 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 65,977 Value ($000) $1,518 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 55,032 Value ($000) $945 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 55,852 Value ($000) $894 Avg Close $15.93 Range $13.68 - $20.24
Q2 2023
Shares 51,552 Value ($000) $790 Avg Close $11.37 Range $7.28 - $17.16
Q1 2023
Shares 54,488 Value ($000) $460 Avg Close $7.83 Range $6.09 - $10.31
Q4 2022
Shares 33,688 Value ($000) $216 Avg Close $7.58 Range $5.92 - $9.06
Q3 2022
Shares 59,910 Value ($000) $487 Avg Close $8.89 Range $7.13 - $11.62
Q2 2022
Shares 37,968 Value ($000) $344 Avg Close $9.88 Range $6.44 - $14.86
Q1 2022
Shares 37,785 Value ($000) $519 Avg Close $13.34 Range $9.74 - $18.84
Q4 2021
Shares 37,396 Value ($000) $681 Avg Close $22.08 Range $17.81 - $27.11
Q3 2021
Shares 30,960 Value ($000) $744 Avg Close $24.39 Range $20.55 - $29.29
Q2 2021
Shares 25,920 Value ($000) $683 Avg Close $23.13 Range $17.05 - $27.50
Q1 2021
Shares 24,200 Value ($000) $564 Avg Close $27.43 Range $20.18 - $45.00
Q4 2020
Shares 15,300 Value ($000) $360 Avg Close $17.89 Range $8.90 - $33.50