PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 112,445 Value ($000) $19,987 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 118,483 Value ($000) $21,614 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 121,674 Value ($000) $16,587 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 119,044 Value ($000) $9,266 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 118,701 Value ($000) $8,977 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 101,303 Value ($000) $3,768 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 101,728 Value ($000) $2,577 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 51,978 Value ($000) $1,196 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 47,078 Value ($000) $808 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 47,078 Value ($000) $753 Avg Close $15.93 Range $13.68 - $20.24
Q2 2023
Shares 40,078 Value ($000) $614 Avg Close $11.37 Range $7.28 - $17.16
Q1 2023
Shares 31,090 Value ($000) $263 Avg Close $7.83 Range $6.09 - $10.31
Q4 2022
Shares 20,030 Value ($000) $129 Avg Close $7.58 Range $5.92 - $9.06
Q3 2022
Shares 19,790 Value ($000) $161 Avg Close $8.89 Range $7.13 - $11.62
Q2 2022
Shares 19,055 Value ($000) $173 Avg Close $9.88 Range $6.44 - $14.86
Q1 2022
Shares 23,990 Value ($000) $329 Avg Close $13.34 Range $9.74 - $18.84
Q4 2021
Shares 23,540 Value ($000) $429 Avg Close $22.08 Range $17.81 - $27.11
Q3 2021
Shares 39,355 Value ($000) $946 Avg Close $24.39 Range $20.55 - $29.29
Q2 2021
Shares 26,590 Value ($000) $701 Avg Close $23.13 Range $17.05 - $27.50
Q1 2021
Shares 24,090 Value ($000) $561 Avg Close $27.43 Range $20.18 - $45.00