PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 3,393 Value ($000) $1,153 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 3,282 Value ($000) $1,139 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 3,885 Value ($000) $1,080 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 4,065 Value ($000) $1,007 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 5,204 Value ($000) $1,561 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 3,593 Value ($000) $1,020 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 2,637 Value ($000) $607 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 3,451 Value ($000) $685 Avg Close $182.80 Range $162.50 - $200.00
Q4 2023
Shares 3,206 Value ($000) $561 Avg Close $152.17 Range $130.89 - $182.87
Q3 2023
Shares 2,589 Value ($000) $376 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 2,643 Value ($000) $342 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 2,419 Value ($000) $335 Avg Close $142.52 Range $122.17 - $162.20
Q4 2022
Shares 2,648 Value ($000) $345 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 2,247 Value ($000) $236 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 2,357 Value ($000) $267 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 3,772 Value ($000) $494 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 4,266 Value ($000) $761 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 2,612 Value ($000) $362 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 4,987 Value ($000) $646 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 5,064 Value ($000) $555 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 4,121 Value ($000) $416 Avg Close $90.71 Range $71.64 - $106.17
Q4 2017
Shares 2,568 Value ($000) $221 Avg Close $72.11 Range $59.20 - $87.45
Q4 2014
Shares 3,845 Value ($000) $223 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 6,808 Value ($000) $356 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 8,482 Value ($000) $439 Avg Close $45.02 Range $39.40 - $52.00
Q1 2014
Shares 16,663 Value ($000) $763 Avg Close $40.68 Range $36.86 - $45.94
Q3 2013
Shares 10,599 Value ($000) $363 Avg Close $33.69 Range $29.48 - $36.31
Q2 2013
Shares 11,761 Value ($000) $372 Avg Close $33.63 Range $30.44 - $36.59