PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 54,888 Value ($000) $9,756 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 55,166 Value ($000) $10,063 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 47,680 Value ($000) $6,500 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 48,932 Value ($000) $4,130 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 80,761 Value ($000) $6,108 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 97,026 Value ($000) $3,609 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 116,881 Value ($000) $2,961 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 116,801 Value ($000) $2,688 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 114,628 Value ($000) $1,968 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 102,483 Value ($000) $1,640 Avg Close $15.93 Range $13.68 - $20.24
Q2 2023
Shares 115,383 Value ($000) $1,769 Avg Close $11.37 Range $7.28 - $17.16
Q1 2023
Shares 115,383 Value ($000) $975 Avg Close $7.83 Range $6.09 - $10.31
Q4 2022
Shares 186,155 Value ($000) $1,195 Avg Close $7.58 Range $5.92 - $9.06
Q3 2022
Shares 182,755 Value ($000) $1,486 Avg Close $8.89 Range $7.13 - $11.62
Q2 2022
Shares 177,355 Value ($000) $1,609 Avg Close $9.88 Range $6.44 - $14.86
Q1 2022
Shares 98,000 Value ($000) $1,346 Avg Close $13.34 Range $9.74 - $18.84
Q4 2021
Shares 78,620 Value ($000) $1,432 Avg Close $22.08 Range $17.81 - $27.11
Q3 2021
Shares 61,120 Value ($000) $1,469 Avg Close $24.39 Range $20.55 - $29.29
Q2 2021
Shares 61,120 Value ($000) $1,611 Avg Close $23.13 Range $17.05 - $27.50
Q1 2021
Shares 46,720 Value ($000) $1,088 Avg Close $27.43 Range $20.18 - $45.00