PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,572 Value ($000) $333 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 4,456 Value ($000) $324 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 4,417 Value ($000) $302 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 3,911 Value ($000) $259 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 40,396 Value ($000) $3,031 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 400,125 Value ($000) $24,680 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 62,332 Value ($000) $4,086 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 6,131 Value ($000) $504 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 24,519 Value ($000) $1,719 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 22,822 Value ($000) $1,501 Avg Close $66.82 Range $60.91 - $76.86