PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,001 Value ($000) $150 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 2,255 Value ($000) $139 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 4,833 Value ($000) $320 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 5,887 Value ($000) $484 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 7,557 Value ($000) $523 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 7,149 Value ($000) $467 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 7,538 Value ($000) $490 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 7,770 Value ($000) $487 Avg Close $58.47 Range $41.80 - $68.56