PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 45,483 Value ($000) $3 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 86,080 Value ($000) $6 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 760,244 Value ($000) $57 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 975,427 Value ($000) $60 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 1,110,134 Value ($000) $74 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 758,429 Value ($000) $62 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 59,040 Value ($000) $4 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 63,481 Value ($000) $4 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 82,886 Value ($000) $5 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 75,052 Value ($000) $5 Avg Close $58.47 Range $41.80 - $68.56