PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 638,178 Value ($000) $6,069 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 700,674 Value ($000) $3,672 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 803,367 Value ($000) $4,796 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 855,955 Value ($000) $6,291 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 921,293 Value ($000) $8,596 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 1,187,052 Value ($000) $9,093 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 1,250,865 Value ($000) $10,845 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 1,289,901 Value ($000) $10,422 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 1,420,887 Value ($000) $11,907 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 1,450,884 Value ($000) $15,423 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 1,485,200 Value ($000) $12,238 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 1,212,887 Value ($000) $8,721 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 1,227,662 Value ($000) $12,731 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 1,193,594 Value ($000) $9,608 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 1,195,846 Value ($000) $11,958 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 1,195,076 Value ($000) $16,648 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 1,232,897 Value ($000) $9,987 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 1,261,160 Value ($000) $10,909 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 1,266,634 Value ($000) $11,603 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 1,256,123 Value ($000) $13,391 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 1,621,044 Value ($000) $11,980 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 1,888,891 Value ($000) $7,669 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 1,930,235 Value ($000) $9,921 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 1,897,659 Value ($000) $4,745 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 1,898,655 Value ($000) $21,360 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 1,600,478 Value ($000) $14,549 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 1,057,988 Value ($000) $21,902 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 907,157 Value ($000) $20,448 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 881,905 Value ($000) $10,864 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 916,462 Value ($000) $15,113 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 931,133 Value ($000) $14,601 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 652,951 Value ($000) $10,376 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 622,106 Value ($000) $12,542 Avg Close $16.95 Range $13.26 - $20.60
Q3 2017
Shares 311,170 Value ($000) $4,465 Avg Close $12.55 Range $10.84 - $14.63
Q2 2017
Shares 91,770 Value ($000) $1,281 Avg Close $13.44 Range $11.68 - $15.30