PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 202,934 Value ($000) $2,514 Avg Close $14.20 Range $11.98 - $16.11
Q3 2025
Shares 194,677 Value ($000) $2,889 Avg Close $17.35 Range $13.87 - $20.15
Q2 2025
Shares 196,564 Value ($000) $3,866 Avg Close $20.96 Range $15.72 - $23.72
Q1 2025
Shares 182,527 Value ($000) $3,703 Avg Close $20.67 Range $18.50 - $22.73
Q4 2024
Shares 179,125 Value ($000) $3,967 Avg Close $21.17 Range $17.56 - $25.01
Q3 2024
Shares 175,714 Value ($000) $3,248 Avg Close $18.21 Range $15.12 - $21.56
Q2 2024
Shares 143,057 Value ($000) $2,188 Avg Close $16.11 Range $14.23 - $17.96
Q1 2024
Shares 46,561 Value ($000) $739 Avg Close $13.13 Range $9.66 - $17.32
Q4 2023
Shares 42,661 Value ($000) $428 Avg Close $9.81 Range $8.50 - $11.27
Q3 2023
Shares 42,461 Value ($000) $373 Avg Close $9.21 Range $8.27 - $10.25
Q2 2023
Shares 42,461 Value ($000) $429 Avg Close $7.51 Range $6.24 - $10.50
Q1 2023
Shares 42,461 Value ($000) $269 Avg Close $5.96 Range $4.83 - $6.60
Q4 2022
Shares 42,461 Value ($000) $210 Avg Close $5.07 Range $4.57 - $5.64
Q3 2022
Shares 42,461 Value ($000) $227 Avg Close $5.44 Range $4.31 - $6.60
Q2 2022
Shares 42,461 Value ($000) $187 Avg Close $4.95 Range $4.06 - $6.02
Q1 2022
Shares 42,461 Value ($000) $224 Avg Close $6.36 Range $5.12 - $10.68
Q4 2021
Shares 28,774 Value ($000) $167 Avg Close $5.71 Range $4.90 - $6.40
Q3 2021
Shares 28,774 Value ($000) $157 Avg Close $5.43 Range $4.81 - $5.77
Q2 2021
Shares 16,150 Value ($000) $89 Avg Close $5.68 Range $4.80 - $6.97
Q1 2021
Shares 192,267 Value ($000) $1,175 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 180,067 Value ($000) $863 Avg Close $4.84 Range $3.80 - $5.53
Q3 2020
Shares 127,467 Value ($000) $628 Avg Close $4.66 Range $3.72 - $5.45
Q2 2020
Shares 126,034 Value ($000) $533 Avg Close $4.82 Range $3.40 - $6.22
Q1 2020
Shares 10,250 Value ($000) $39 Avg Close $4.82 Range $3.33 - $5.73
Q4 2019
Shares 23,584 Value ($000) $119 Avg Close $5.14 Range $4.27 - $6.17
Q3 2019
Shares 21,896 Value ($000) $126 Avg Close $5.61 Range $4.76 - $8.25
Q2 2019
Shares 21,427 Value ($000) $115 Avg Close $6.64 Range $4.94 - $8.25
Q1 2019
Shares 203,934 Value ($000) $1,629 Avg Close $7.81 Range $6.19 - $8.96
Q4 2018
Shares 196,248 Value ($000) $1,172 Avg Close $8.16 Range $5.64 - $10.05
Q3 2018
Shares 201,979 Value ($000) $2,039 Avg Close $8.44 Range $7.50 - $10.33
Q2 2018
Shares 197,607 Value ($000) $1,562 Avg Close $8.27 Range $6.75 - $9.70
Q1 2018
Shares 196,208 Value ($000) $1,717 Avg Close $9.89 Range $8.10 - $11.75
Q4 2017
Shares 197,396 Value ($000) $1,887 Avg Close $11.00 Range $9.35 - $12.50
Q3 2017
Shares 190,778 Value ($000) $2,320 Avg Close $12.54 Range $10.67 - $15.00
Q2 2017
Shares 183,878 Value ($000) $2,235 Avg Close $12.30 Range $11.55 - $14.06
Q1 2017
Shares 170,431 Value ($000) $2,105 Avg Close $13.76 Range $11.55 - $17.00
Q4 2016
Shares 150,399 Value ($000) $1,909 Avg Close $13.57 Range $11.60 - $15.35
Q3 2016
Shares 135,334 Value ($000) $1,596 Avg Close $10.21 Range $8.87 - $12.49
Q2 2016
Shares 123,504 Value ($000) $1,108 Avg Close $9.15 Range $8.30 - $10.00
Q1 2016
Shares 111,366 Value ($000) $1,008 Avg Close $9.04 Range $5.98 - $11.82
Q4 2015
Shares 104,616 Value ($000) $1,245 Avg Close $11.15 Range $9.87 - $12.27
Q3 2015
Shares 97,952 Value ($000) $1,035 Avg Close $12.15 Range $10.01 - $13.99
Q2 2015
Shares 95,828 Value ($000) $1,187 Avg Close $12.28 Range $9.74 - $14.25
Q1 2015
Shares 97,288 Value ($000) $1,340 Avg Close $11.69 Range $8.54 - $14.87
Q4 2014
Shares 84,368 Value ($000) $763 Avg Close $8.77 Range $6.75 - $10.14
Q3 2014
Shares 81,868 Value ($000) $809 Avg Close $10.56 Range $9.31 - $11.48
Q2 2014
Shares 22,568 Value ($000) $246 Avg Close $11.11 Range $9.00 - $13.97