PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 30,089 Value ($000) $2,059 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 5,587 Value ($000) $369 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 5,587 Value ($000) $419 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 982,052 Value ($000) $60,612 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 639,475 Value ($000) $42,404 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 53,715 Value ($000) $4,414 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 99,091 Value ($000) $6,859 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 129,383 Value ($000) $8,451 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 275,190 Value ($000) $17,907 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 358,156 Value ($000) $22,431 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 223,986 Value ($000) $10,568 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 46,602 Value ($000) $2,306 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 31,294 Value ($000) $1,420 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 124,437 Value ($000) $7,212 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 6,536 Value ($000) $523 Avg Close $87.63 Range $74.34 - $105.29
Q2 2021
Shares 15,500 Value ($000) $1,472 Avg Close $87.72 Range $78.96 - $98.95