PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 418,276 Value ($000) $30,425 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 446,158 Value ($000) $32,534 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 562,213 Value ($000) $38,467 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 502,647 Value ($000) $33,185 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 556,766 Value ($000) $41,718 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 583,263 Value ($000) $35,999 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 512,574 Value ($000) $33,989 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 392,375 Value ($000) $32,241 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 441,132 Value ($000) $30,535 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 454,477 Value ($000) $29,686 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 437,366 Value ($000) $28,459 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 412,650 Value ($000) $25,844 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 418,155 Value ($000) $19,729 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 351,291 Value ($000) $17,382 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 353,754 Value ($000) $16,057 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 487,908 Value ($000) $28,280 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 118,481 Value ($000) $9,475 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 25,353 Value ($000) $2,265 Avg Close $94.27 Range $82.75 - $108.75