PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 1,159,100 Value ($000) $14 Avg Close $14.20 Range $11.98 - $16.11
Q3 2025
Shares 1,655,000 Value ($000) $25 Avg Close $17.35 Range $13.87 - $20.15
Q2 2025
Shares 1,654,348 Value ($000) $33 Avg Close $20.96 Range $15.72 - $23.72
Q1 2025
Shares 1,544,348 Value ($000) $31 Avg Close $20.67 Range $18.50 - $22.73
Q4 2024
Shares 1,524,348 Value ($000) $34 Avg Close $21.17 Range $17.56 - $25.01
Q3 2024
Shares 1,355,000 Value ($000) $25 Avg Close $18.21 Range $15.12 - $21.56
Q2 2024
Shares 1,350,000 Value ($000) $21 Avg Close $16.11 Range $14.23 - $17.96
Q1 2024
Shares 1,305,000 Value ($000) $21 Avg Close $13.13 Range $9.66 - $17.32
Q4 2023
Shares 1,150,000 Value ($000) $12 Avg Close $9.81 Range $8.50 - $11.27
Q3 2023
Shares 1,200,000 Value ($000) $11 Avg Close $9.21 Range $8.27 - $10.25
Q2 2023
Shares 1,200,000 Value ($000) $12 Avg Close $7.51 Range $6.24 - $10.50
Q1 2023
Shares 1,200,000 Value ($000) $8 Avg Close $5.96 Range $4.83 - $6.60
Q4 2022
Shares 1,230,000 Value ($000) $6 Avg Close $5.07 Range $4.57 - $5.64
Q3 2022
Shares 1,365,000 Value ($000) $7,303 Avg Close $5.44 Range $4.31 - $6.60
Q2 2022
Shares 1,425,000 Value ($000) $6,270 Avg Close $4.95 Range $4.06 - $6.02
Q1 2022
Shares 1,425,000 Value ($000) $7,524 Avg Close $6.36 Range $5.12 - $10.68
Q4 2021
Shares 1,475,000 Value ($000) $8,584 Avg Close $5.71 Range $4.90 - $6.40
Q3 2021
Shares 1,457,726 Value ($000) $7,945 Avg Close $5.43 Range $4.81 - $5.77
Q2 2021
Shares 1,306,816 Value ($000) $7,201 Avg Close $5.68 Range $4.80 - $6.97
Q1 2021
Shares 1,240,000 Value ($000) $7,576 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 1,225,000 Value ($000) $5,868 Avg Close $4.84 Range $3.80 - $5.53
Q3 2020
Shares 1,185,000 Value ($000) $5,842 Avg Close $4.66 Range $3.72 - $5.45
Q2 2020
Shares 1,185,000 Value ($000) $5,013 Avg Close $4.82 Range $3.40 - $6.22
Q1 2020
Shares 1,560,600 Value ($000) $5,930 Avg Close $4.82 Range $3.33 - $5.73
Q4 2019
Shares 1,510,000 Value ($000) $7,641 Avg Close $5.14 Range $4.27 - $6.17
Q3 2019
Shares 1,135,325 Value ($000) $6,551 Avg Close $5.61 Range $4.76 - $8.25
Q2 2019
Shares 1,153,641 Value ($000) $6,184 Avg Close $6.64 Range $4.94 - $8.25
Q1 2019
Shares 60,958 Value ($000) $487 Avg Close $7.81 Range $6.19 - $8.96