PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 16,351 Value ($000) $1,079 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 14,138 Value ($000) $1,059 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 12,882 Value ($000) $795 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 12,089 Value ($000) $802 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 12,383 Value ($000) $1,018 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 14,078 Value ($000) $974 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 15,343 Value ($000) $1,002 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 21,391 Value ($000) $1,392 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 21,040 Value ($000) $1,318 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 20,181 Value ($000) $952 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 14,939 Value ($000) $739 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 10,918 Value ($000) $495 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 7,504 Value ($000) $435 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 9,831 Value ($000) $786 Avg Close $87.63 Range $74.34 - $105.29