PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 14,496 Value ($000) $138 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 10,196 Value ($000) $53 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 10,196 Value ($000) $61 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 26,796 Value ($000) $197 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 23,498 Value ($000) $219 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 15,996 Value ($000) $123 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 28,296 Value ($000) $245 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 28,705 Value ($000) $232 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 72,359 Value ($000) $606 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 74,983 Value ($000) $797 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 72,462 Value ($000) $597 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 90,445 Value ($000) $650 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 124,415 Value ($000) $1,290 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 118,440 Value ($000) $953 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 59,710 Value ($000) $597 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 59,913 Value ($000) $835 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 59,828 Value ($000) $485 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 59,828 Value ($000) $518 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 71,315 Value ($000) $653 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 70,700 Value ($000) $754 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 70,700 Value ($000) $522 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 70,700 Value ($000) $287 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 70,700 Value ($000) $363 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 70,700 Value ($000) $177 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 70,700 Value ($000) $795 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 107,178 Value ($000) $974 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 89,432 Value ($000) $1,851 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 76,547 Value ($000) $1,725 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 69,600 Value ($000) $857 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 78,900 Value ($000) $1,301 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 78,900 Value ($000) $1,237 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 62,000 Value ($000) $985 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 50,700 Value ($000) $1,022 Avg Close $16.95 Range $13.26 - $20.60
Q3 2017
Shares 26,900 Value ($000) $386 Avg Close $12.55 Range $10.84 - $14.63
Q2 2017
Shares 26,900 Value ($000) $376 Avg Close $13.44 Range $11.68 - $15.30