PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 14,620,931 Value ($000) $1,063,527 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 20,620,931 Value ($000) $1,503,678 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 20,667,121 Value ($000) $1,414,044 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 22,297,433 Value ($000) $1,700,719 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 22,697,433 Value ($000) $1,700,719 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 27,993,566 Value ($000) $1,727,763 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 27,993,566 Value ($000) $1,856,253 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 32,493,566 Value ($000) $2,669,996 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 33,805,730 Value ($000) $2,340,033 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 35,409,327 Value ($000) $2,312,937 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 39,410,100 Value ($000) $2,564,415 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 42,145,233 Value ($000) $2,639,556 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 45,561,441 Value ($000) $2,149,589 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 45,562,749 Value ($000) $2,254,444 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 45,561,441 Value ($000) $2,068,034 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 44,808,883 Value ($000) $2,597,174 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 43,622,869 Value ($000) $3,488,521 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 47,159,858 Value ($000) $4,213,261 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 47,159,858 Value ($000) $4,477,828 Avg Close $87.72 Range $78.96 - $98.95