PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 321,519 Value ($000) $23,387 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 324,613 Value ($000) $23,671 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 481,120 Value ($000) $32,918 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 350,746 Value ($000) $23,156 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 298,239 Value ($000) $22,347 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 258,304 Value ($000) $15,943 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 244,754 Value ($000) $16,230 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 129,287 Value ($000) $10,624 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 124,193 Value ($000) $8,597 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 123,839 Value ($000) $8,089 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 62,107 Value ($000) $3,890 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 62,107 Value ($000) $3,890 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 60,617 Value ($000) $2,860 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 60,761 Value ($000) $3,006,454 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 46,560 Value ($000) $2,113,358 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 31,105 Value ($000) $1,802,846 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 31,105 Value ($000) $2,487,467 Avg Close $87.63 Range $74.34 - $105.29