PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 281,930 Value ($000) $50,113 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 290,421 Value ($000) $52,979 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 334,074 Value ($000) $45,541 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 351,357 Value ($000) $29,655 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 352,011 Value ($000) $26,623 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 379,705 Value ($000) $14,125 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 424,771 Value ($000) $10,759 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 527,674 Value ($000) $12,142 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 539,641 Value ($000) $9,266 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 600,526 Value ($000) $9,608 Avg Close $15.93 Range $13.68 - $20.24
Q2 2023
Shares 658,062 Value ($000) $10,088 Avg Close $11.37 Range $7.28 - $17.16
Q1 2023
Shares 655,278 Value ($000) $5,537 Avg Close $7.83 Range $6.09 - $10.31
Q4 2022
Shares 558,258 Value ($000) $3,584 Avg Close $7.58 Range $5.92 - $9.06
Q3 2022
Shares 563,666 Value ($000) $4,583 Avg Close $8.89 Range $7.13 - $11.62
Q2 2022
Shares 564,482 Value ($000) $5,120 Avg Close $9.88 Range $6.44 - $14.86
Q1 2022
Shares 538,183 Value ($000) $7,389 Avg Close $13.34 Range $9.74 - $18.84
Q4 2021
Shares 356,113 Value ($000) $6,485 Avg Close $22.08 Range $17.81 - $27.11
Q3 2021
Shares 378,870 Value ($000) $9,108 Avg Close $24.39 Range $20.55 - $29.29
Q2 2021
Shares 561,278 Value ($000) $14,795 Avg Close $23.13 Range $17.05 - $27.50
Q1 2021
Shares 569,180 Value ($000) $13,256 Avg Close $27.43 Range $20.18 - $45.00
Q4 2020
Shares 47,383 Value ($000) $1,116 Avg Close $17.89 Range $8.90 - $33.50
Q3 2020
Shares 37,270 Value ($000) $543 Avg Close $9.50 Range $9.11 - $11.41