PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 17,894 Value ($000) $1,302 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 17,137 Value ($000) $1,250 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 16,496 Value ($000) $1,129 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 14,864 Value ($000) $981 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 14,601 Value ($000) $1,094 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 13,489 Value ($000) $833 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 14,067 Value ($000) $933 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 10,522 Value ($000) $865 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 10,786 Value ($000) $747 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 11,364 Value ($000) $742 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 10,883 Value ($000) $708 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 7,474 Value ($000) $468 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 7,586 Value ($000) $358 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 6,331 Value ($000) $313 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 6,224 Value ($000) $283 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 5,096 Value ($000) $295 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 5,160 Value ($000) $413 Avg Close $87.63 Range $74.34 - $105.29