PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 99,119 Value ($000) $1,226 Avg Close $14.20 Range $11.98 - $16.11
Q3 2025
Shares 66,490 Value ($000) $985 Avg Close $17.35 Range $13.87 - $20.15
Q2 2025
Shares 37,648 Value ($000) $740 Avg Close $20.96 Range $15.72 - $23.72
Q1 2025
Shares 39,284 Value ($000) $796 Avg Close $20.67 Range $18.50 - $22.73
Q4 2024
Shares 18,998 Value ($000) $420 Avg Close $21.17 Range $17.56 - $25.01
Q3 2024
Shares 1,392 Value ($000) $26 Avg Close $18.21 Range $15.12 - $21.56
Q2 2024
Shares 13,572 Value ($000) $208 Avg Close $16.11 Range $14.23 - $17.96
Q1 2024
Shares 4,315 Value ($000) $68 Avg Close $13.13 Range $9.66 - $17.32
Q4 2023
Shares 26,700 Value ($000) $267 Avg Close $9.81 Range $8.50 - $11.27
Q3 2023
Shares 29,941 Value ($000) $262 Avg Close $9.21 Range $8.27 - $10.25
Q2 2023
Shares 426 Value ($000) $4 Avg Close $7.51 Range $6.24 - $10.50
Q1 2023
Shares 23,817 Value ($000) $151 Avg Close $5.96 Range $4.83 - $6.60
Q4 2022
Shares 7,226 Value ($000) $36 Avg Close $5.07 Range $4.57 - $5.64
Q3 2021
Shares 24,472 Value ($000) $133 Avg Close $5.43 Range $4.81 - $5.77
Q2 2021
Shares 10,941 Value ($000) $60 Avg Close $5.68 Range $4.80 - $6.97
Q4 2019
Shares 10,282 Value ($000) $52 Avg Close $5.14 Range $4.27 - $6.17
Q3 2018
Shares 15,428 Value ($000) $156 Avg Close $8.44 Range $7.50 - $10.33
Q2 2018
Shares 16,276 Value ($000) $128 Avg Close $8.27 Range $6.75 - $9.70
Q4 2017
Shares 16,564 Value ($000) $158 Avg Close $11.00 Range $9.35 - $12.50
Q1 2017
Shares 15,965 Value ($000) $197 Avg Close $13.76 Range $11.55 - $17.00
Q4 2016
Shares 17,250 Value ($000) $219 Avg Close $13.57 Range $11.60 - $15.35
Q3 2016
Shares 12,228 Value ($000) $144 Avg Close $10.21 Range $8.87 - $12.49
Q4 2015
Shares 1,375 Value ($000) $16 Avg Close $11.15 Range $9.87 - $12.27
Q3 2015
Shares 843 Value ($000) $9 Avg Close $12.15 Range $10.01 - $13.99
Q2 2015
Shares 2,499 Value ($000) $31 Avg Close $12.28 Range $9.74 - $14.25
Q2 2014
Shares 3,865 Value ($000) $42 Avg Close $11.11 Range $9.00 - $13.97