PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 161,810 Value ($000) $11,799 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 155,859 Value ($000) $10,664 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 157,677 Value ($000) $10,410 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 149,724 Value ($000) $11,219 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 116,711 Value ($000) $7,203 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 118,225 Value ($000) $7,839 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 117,554 Value ($000) $9,659 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 120,238 Value ($000) $8,323 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 119,774 Value ($000) $7,824 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 145,257 Value ($000) $9,452 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 196,996 Value ($000) $12,338 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 198,070 Value ($000) $9,345 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 184,538 Value ($000) $9,131 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 107,998 Value ($000) $4,902 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 84,108 Value ($000) $4,875 Avg Close $63.57 Range $48.50 - $80.81