PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,539,062 Value ($000) $257,431 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 3,401,891 Value ($000) $248,066 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 1,915,738 Value ($000) $131,075 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 2,210,749 Value ($000) $145,954 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 1,759,511 Value ($000) $131,840 Avg Close $70.94 Range $58.10 - $86.67
Q2 2024
Shares 6,157 Value ($000) $408 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 12,671 Value ($000) $1,041 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 10,756 Value ($000) $745 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 166,671 Value ($000) $10,887 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 164,177 Value ($000) $10,683 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 154,837 Value ($000) $9,697 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 148,311 Value ($000) $6,997 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 143,692 Value ($000) $7,110 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 137,403 Value ($000) $6,237 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 130,770 Value ($000) $7,579 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 133,516 Value ($000) $10,677 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 105,770 Value ($000) $9,450 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 65,783 Value ($000) $6,246 Avg Close $87.72 Range $78.96 - $98.95