PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2024
Shares 4,351 Value ($000) $326 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 5,037 Value ($000) $311 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 17,772 Value ($000) $1,178 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 4,927 Value ($000) $405 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 6,142 Value ($000) $425 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 6,430 Value ($000) $420 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 6,157 Value ($000) $401 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 10,228 Value ($000) $641 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 20,224 Value ($000) $954 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 25,436 Value ($000) $1,259 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 25,611 Value ($000) $1,162 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 29,835 Value ($000) $1,729 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 5,548 Value ($000) $444 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 10,854 Value ($000) $970 Avg Close $94.27 Range $82.75 - $108.75