PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 132,034 Value ($000) $9,604 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 120,361 Value ($000) $8,777 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 108,768 Value ($000) $7,442 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 1,524,010 Value ($000) $100,615 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 1,361,823 Value ($000) $102,041 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 788,923 Value ($000) $48,692 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 440,318 Value ($000) $29,197 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 1,068,169 Value ($000) $87,771 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 1,495,905 Value ($000) $103,547 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 2,398,257 Value ($000) $156,654 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 1,805,939 Value ($000) $117,512 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 1,610,767 Value ($000) $100,882 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 941,787 Value ($000) $44,434 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 899,657 Value ($000) $44,516 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 37,262 Value ($000) $1,692 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 32,637 Value ($000) $1,892 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 29,659 Value ($000) $2,372 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 8,521 Value ($000) $761 Avg Close $94.27 Range $82.75 - $108.75