PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 544,071 Value ($000) $39,576 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 693,083 Value ($000) $50,540 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 735,507 Value ($000) $50,323 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 564,511 Value ($000) $37,269 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 465,472 Value ($000) $34,878 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 265,155 Value ($000) $16,365 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 175,761 Value ($000) $11,655 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 170,937 Value ($000) $14,046 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 50,186 Value ($000) $3,474 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 51,890 Value ($000) $3,390 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 28,906 Value ($000) $1,882 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 28,210 Value ($000) $1,767 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 13,431 Value ($000) $634 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 29,148 Value ($000) $1,443 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 20,928 Value ($000) $899 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 12,082 Value ($000) $700 Avg Close $63.57 Range $48.50 - $80.81