PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 104,883 Value ($000) $7,629 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 112,448 Value ($000) $8,200 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 98,355 Value ($000) $6,729 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 85,774 Value ($000) $5,663 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 69,969 Value ($000) $5,243 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 58,947 Value ($000) $3,638 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 37,660 Value ($000) $2,497 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 30,298 Value ($000) $2,490 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 27,836 Value ($000) $1,927 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 11,708 Value ($000) $765 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 5,856 Value ($000) $381 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 5,855 Value ($000) $367 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 5,411 Value ($000) $255 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 6,106 Value ($000) $302 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 6,297 Value ($000) $286 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 6,122 Value ($000) $355 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 4,935 Value ($000) $395 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 5,787 Value ($000) $517 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 5,818 Value ($000) $552 Avg Close $87.72 Range $78.96 - $98.95