PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 894,028 Value ($000) $65,032 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 846,628 Value ($000) $61,736 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 752,306 Value ($000) $51,473 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 728,528 Value ($000) $48,097 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 700,857 Value ($000) $52,515 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 682,303 Value ($000) $42,112 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 585,186 Value ($000) $38,804 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 556,794 Value ($000) $45,752 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 546,102 Value ($000) $37,801 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 524,930 Value ($000) $34,288 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 589,395 Value ($000) $38,352 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 577,249 Value ($000) $36,153 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 577,992 Value ($000) $27,270 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 558,778 Value ($000) $27,649 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 9,084 Value ($000) $413 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 7,673 Value ($000) $445 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 6,880 Value ($000) $551 Avg Close $87.63 Range $74.34 - $105.29