PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 9,726 Value ($000) $306 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 9,288 Value ($000) $331 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 11,129 Value ($000) $641 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 9,821 Value ($000) $572 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 12,722 Value ($000) $1,024 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 8,263 Value ($000) $662 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 5,665 Value ($000) $346 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 7,250 Value ($000) $358 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 6,680 Value ($000) $280 Avg Close $34.05 Range $24.83 - $43.90