PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 28,158 Value ($000) $268 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 28,158 Value ($000) $148 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 28,158 Value ($000) $168 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 28,158 Value ($000) $207 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 28,158 Value ($000) $263 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 28,158 Value ($000) $216 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 28,158 Value ($000) $244 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 24,638 Value ($000) $177 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 28,158 Value ($000) $236 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 28,158 Value ($000) $299 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 28,008 Value ($000) $231 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 24,638 Value ($000) $177 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 24,638 Value ($000) $255 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 24,318 Value ($000) $196 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 24,318 Value ($000) $243 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 24,308 Value ($000) $339 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 24,308 Value ($000) $197 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 24,308 Value ($000) $210 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 156,185 Value ($000) $1,431 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 154,865 Value ($000) $1,651 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 154,865 Value ($000) $1,144 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 22,988 Value ($000) $93 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 22,988 Value ($000) $118 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 13,317 Value ($000) $33 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 13,317 Value ($000) $150 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 13,317 Value ($000) $121 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 18,954 Value ($000) $392 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 15,374 Value ($000) $347 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 15,214 Value ($000) $187 Avg Close $16.47 Range $11.27 - $19.76