PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,986,224 Value ($000) $144,478 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 1,948,945 Value ($000) $142,117 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 1,935,851 Value ($000) $132,451 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 1,877,609 Value ($000) $123,960 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 1,918,593 Value ($000) $143,760 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 1,810,895 Value ($000) $111,768 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 1,599,305 Value ($000) $106,050 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 1,425,763 Value ($000) $117,155 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 1,402,933 Value ($000) $97,111 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 1,268,362 Value ($000) $82,849 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 1,120,163 Value ($000) $72,889 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 1,003,241 Value ($000) $62,833 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 965,567 Value ($000) $45,555 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 943,468 Value ($000) $46,683 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 654,430 Value ($000) $29,705 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 556,799 Value ($000) $32,272 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 525,292 Value ($000) $42,008 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 56,925 Value ($000) $5,086 Avg Close $94.27 Range $82.75 - $108.75