PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

CPMG Inc's Holding History (CIK: 0001372218)

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

Q3 2024
Shares 958,334 Value ($000) $76,782 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 958,334 Value ($000) $58,545 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 5,328,867 Value ($000) $263,353 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 5,328,867 Value ($000) $223,333 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 5,328,867 Value ($000) $174,840 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 5,328,867 Value ($000) $188,375 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 5,328,867 Value ($000) $151,340 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 5,328,867 Value ($000) $221,361 Avg Close $42.94 Range $37.62 - $47.75
Q3 2022
Shares 9,055,341 Value ($000) $375,434 Avg Close $39.89 Range $30.00 - $52.40
Q2 2022
Shares 10,918,393 Value ($000) $356,922 Avg Close $36.38 Range $28.88 - $45.38
Q1 2022
Shares 10,918,393 Value ($000) $382,035 Avg Close $24.07 Range $15.38 - $36.02
Q4 2021
Shares 11,222,662 Value ($000) $280,679 Avg Close $36.99 Range $24.20 - $47.73
Q3 2021
Shares 11,222,662 Value ($000) $428,145 Avg Close $38.38 Range $33.56 - $44.19