PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 655,291 Value ($000) $47,666 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 664,154 Value ($000) $48,430 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 636,700 Value ($000) $43,563 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 632,206 Value ($000) $41,738 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 594,668 Value ($000) $44,558 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 508,476 Value ($000) $31,383 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 445,575 Value ($000) $29,546 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 406,726 Value ($000) $33,421 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 412,385 Value ($000) $28,545 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 400,368 Value ($000) $26,152 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 350,781 Value ($000) $22,825 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 299,149 Value ($000) $18,736 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 281,192 Value ($000) $13,267 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 265,309 Value ($000) $13,126 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 148,684 Value ($000) $6,749 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 108,447 Value ($000) $6,286 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 109,136 Value ($000) $8,728 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 17,990 Value ($000) $1,607 Avg Close $94.27 Range $82.75 - $108.75