PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 263,227 Value ($000) $8,281 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 286,005 Value ($000) $10,208 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 204,494 Value ($000) $11,779 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 260,638 Value ($000) $15,185 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 338,827 Value ($000) $27,282 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 367,556 Value ($000) $29,449 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 399,895 Value ($000) $24,430 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 476,505 Value ($000) $23,549 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 571,583 Value ($000) $23,955 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 678,027 Value ($000) $22,246 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 676,872 Value ($000) $23,927 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 542,318 Value ($000) $15,402 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 365,769 Value ($000) $15,194 Avg Close $42.94 Range $37.62 - $47.75
Q3 2022
Shares 364,599 Value ($000) $15,116 Avg Close $39.89 Range $30.00 - $52.40
Q2 2022
Shares 339,539 Value ($000) $11,100 Avg Close $36.38 Range $28.88 - $45.38
Q1 2022
Shares 824,244 Value ($000) $28,840 Avg Close $24.07 Range $15.38 - $36.02
Q4 2021
Shares 535,976 Value ($000) $13,405 Avg Close $36.99 Range $24.20 - $47.73
Q3 2021
Shares 410,966 Value ($000) $15,678 Avg Close $38.38 Range $33.56 - $44.19