PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 5,554 Value ($000) $416 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 199,983 Value ($000) $12,343 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 253,149 Value ($000) $16,786 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 127,249 Value ($000) $10,456 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 51,058 Value ($000) $3,534 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 47,584 Value ($000) $3,108 Avg Close $66.82 Range $60.91 - $76.86
Q4 2022
Shares 33,505 Value ($000) $1,581 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 118,740 Value ($000) $5,875 Avg Close $53.76 Range $43.45 - $65.98