PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,718 Value ($000) $133 Avg Close $14.20 Range $11.98 - $16.11
Q3 2025
Shares 16,407 Value ($000) $243 Avg Close $17.35 Range $13.87 - $20.15
Q2 2025
Shares 1,633 Value ($000) $32 Avg Close $20.96 Range $15.72 - $23.72
Q1 2025
Shares 999 Value ($000) $20 Avg Close $20.67 Range $18.50 - $22.73
Q4 2021
Shares 574 Value ($000) $3,341 Avg Close $5.71 Range $4.90 - $6.40
Q3 2021
Shares 607 Value ($000) $3,308 Avg Close $5.43 Range $4.81 - $5.77
Q2 2021
Shares 7,421 Value ($000) $40,890 Avg Close $5.68 Range $4.80 - $6.97
Q1 2021
Shares 9,314 Value ($000) $56,909 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 9,415 Value ($000) $45,098 Avg Close $4.84 Range $3.80 - $5.53
Q3 2020
Shares 2,272 Value ($000) $11,201 Avg Close $4.66 Range $3.72 - $5.45
Q2 2020
Shares 466 Value ($000) $1,971 Avg Close $4.82 Range $3.40 - $6.22
Q1 2020
Shares 75 Value ($000) $285 Avg Close $4.82 Range $3.33 - $5.73
Q4 2019
Shares 75 Value ($000) $380 Avg Close $5.14 Range $4.27 - $6.17
Q3 2019
Shares 1,519 Value ($000) $8,765 Avg Close $5.61 Range $4.76 - $8.25
Q2 2019
Shares 1,519 Value ($000) $8,142 Avg Close $6.64 Range $4.94 - $8.25
Q1 2019
Shares 2,803 Value ($000) $22,396 Avg Close $7.81 Range $6.19 - $8.96
Q4 2018
Shares 236 Value ($000) $1,409 Avg Close $8.16 Range $5.64 - $10.05
Q3 2018
Shares 436 Value ($000) $4,404 Avg Close $8.44 Range $7.50 - $10.33
Q2 2018
Shares 436 Value ($000) $3,444 Avg Close $8.27 Range $6.75 - $9.70
Q1 2018
Shares 3,278 Value ($000) $28,682 Avg Close $9.89 Range $8.10 - $11.75
Q4 2017
Shares 3,042 Value ($000) $29,051 Avg Close $11.00 Range $9.35 - $12.50
Q3 2017
Shares 1,195 Value ($000) $14,519 Avg Close $12.54 Range $10.67 - $15.00
Q2 2017
Shares 1,281 Value ($000) $15,564 Avg Close $12.30 Range $11.55 - $14.06
Q1 2017
Shares 24 Value ($000) $296 Avg Close $13.76 Range $11.55 - $17.00
Q4 2016
Shares 652 Value ($000) $8,280 Avg Close $13.57 Range $11.60 - $15.35
Q3 2016
Shares 875 Value ($000) $10,325 Avg Close $10.21 Range $8.87 - $12.49
Q2 2016
Shares 508 Value ($000) $4,557 Avg Close $9.15 Range $8.30 - $10.00
Q4 2015
Shares 1,113 Value ($000) $13,256 Avg Close $11.15 Range $9.87 - $12.27
Q3 2015
Shares 2,867 Value ($000) $30,304 Avg Close $12.15 Range $10.01 - $13.99
Q2 2015
Shares 886 Value ($000) $10,978 Avg Close $12.28 Range $9.74 - $14.25
Q1 2015
Shares 866 Value ($000) $11,933 Avg Close $11.69 Range $8.54 - $14.87
Q3 2014
Shares 545 Value ($000) $5,374 Avg Close $10.56 Range $9.31 - $11.48
Q2 2014
Shares 312 Value ($000) $3,398 Avg Close $11.11 Range $9.00 - $13.97
Q1 2014
Shares 312 Value ($000) $3,154 Avg Close $9.41 Range $6.88 - $10.88
Q4 2013
Shares 312 Value ($000) $3,170 Avg Close $9.47 Range $7.95 - $11.61