PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 149,453 Value ($000) $1,421 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 161,118 Value ($000) $844 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 274,776 Value ($000) $1,640 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 191,999 Value ($000) $1,411 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 228,835 Value ($000) $2,135 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 196,125 Value ($000) $1,502 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 201,110 Value ($000) $1,744 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 138,235 Value ($000) $1,117 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 138,235 Value ($000) $1,158 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 78,693 Value ($000) $837 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 70,287 Value ($000) $505 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 70,287 Value ($000) $505 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 85,115 Value ($000) $883 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 81,153 Value ($000) $653,282 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 89,258 Value ($000) $892,580 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 86,317 Value ($000) $1,202,395 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 84,155 Value ($000) $681,656 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 84,155 Value ($000) $727,940 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 65,297 Value ($000) $598,121 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 68,382 Value ($000) $728,953 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 68,382 Value ($000) $505,344 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 68,382 Value ($000) $277,631 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 70,180 Value ($000) $360,725 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 80,539 Value ($000) $201,348 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 96,479 Value ($000) $1,085,389 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 98,615 Value ($000) $896,409 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 213,396 Value ($000) $4,417,297 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 53,742 Value ($000) $1,211,344 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 47,579 Value ($000) $586,174 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 35,568 Value ($000) $586,516 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 35,608 Value ($000) $558,333 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 10,000 Value ($000) $158,900 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 748,985 Value ($000) $15,099,538 Avg Close $16.95 Range $13.26 - $20.60
Q3 2017
Shares 914,297 Value ($000) $13,120,162 Avg Close $12.55 Range $10.84 - $14.63
Q2 2017
Shares 935,191 Value ($000) $13,055,266 Avg Close $13.44 Range $11.68 - $15.30
Q1 2017
Shares 1,022,843 Value ($000) $13,184,446 Avg Close $13.50 Range $12.26 - $15.19