PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,401,167 Value ($000) $22,835 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 2,481,179 Value ($000) $13,001 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 3,491,935 Value ($000) $20,847 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 3,683,742 Value ($000) $27,076 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 3,735,531 Value ($000) $34,853 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 3,744,113 Value ($000) $28,680 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 3,890,771 Value ($000) $33,733 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 4,538,560 Value ($000) $36,672 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 4,509,929 Value ($000) $37,793 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 4,518,633 Value ($000) $48,033 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 4,294,932 Value ($000) $35,390 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 4,584,796 Value ($000) $32,965 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 4,295,259 Value ($000) $44,542 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 4,230,810 Value ($000) $34,058 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 3,919,665 Value ($000) $39,197 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 3,903,560 Value ($000) $54,377 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 3,431,710 Value ($000) $27,797 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 3,545,845 Value ($000) $30,672 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 3,566,983 Value ($000) $32,674 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 3,270,014 Value ($000) $34,858 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 3,403,611 Value ($000) $25,153 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 3,294,826 Value ($000) $13,377 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 3,388,391 Value ($000) $17,416 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 3,285,894 Value ($000) $8,215 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 3,209,084 Value ($000) $36,102 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 2,870,972 Value ($000) $26,097 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 2,723,600 Value ($000) $56,379 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 2,436,207 Value ($000) $54,912 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 2,378,123 Value ($000) $29,298 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 2,668,229 Value ($000) $44,003 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 2,585,389 Value ($000) $40,539 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 1,637,754 Value ($000) $26,024 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 1,538,657 Value ($000) $31,019 Avg Close $16.95 Range $13.26 - $20.60
Q3 2017
Shares 447,704 Value ($000) $6,423 Avg Close $12.55 Range $10.84 - $14.63
Q2 2017
Shares 360,570 Value ($000) $5,033 Avg Close $13.44 Range $11.68 - $15.30