PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 84,294 Value ($000) $3 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 34,837 Value ($000) $1 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 2,050 Value ($000) $0 Avg Close $56.54 Range $47.04 - $66.85
Q4 2024
Shares 6,598 Value ($000) $1 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 1,667 Value ($000) $0 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 1,724 Value ($000) $0 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 9,767 Value ($000) $0 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 11,873 Value ($000) $0 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 3,347 Value ($000) $0 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 11,797 Value ($000) $0 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 4,520 Value ($000) $0 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 3,993 Value ($000) $0 Avg Close $42.94 Range $37.62 - $47.75