PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 50,000 Value ($000) $476 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 150,000 Value ($000) $786 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 225,000 Value ($000) $1,343 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 225,000 Value ($000) $1,654 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 250,000 Value ($000) $2,333 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 325,000 Value ($000) $2,490 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 325,000 Value ($000) $2,818 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 325,000 Value ($000) $2,626 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 100,000 Value ($000) $838 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 100,000 Value ($000) $1,063 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 100,000 Value ($000) $824 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 100,000 Value ($000) $719 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 100,000 Value ($000) $1,037 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 120,000 Value ($000) $966 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 200,000 Value ($000) $2,000 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 795,380 Value ($000) $11,080 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 445,380 Value ($000) $3,608 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 1,470,380 Value ($000) $12,719 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 2,120,380 Value ($000) $19,423 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 1,616,054 Value ($000) $17,227 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 2,944,781 Value ($000) $21,762 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 1,330,842 Value ($000) $5,403 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 1,630,842 Value ($000) $8,383 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 3,750,765 Value ($000) $9,377 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 1,400,264 Value ($000) $15,753 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 900,264 Value ($000) $8,183 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 1,249,687 Value ($000) $25,869 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 1,519,687 Value ($000) $34,254 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 1,584,687 Value ($000) $19,523 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 1,724,687 Value ($000) $28,440 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 1,769,687 Value ($000) $27,749 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 2,219,687 Value ($000) $35,271 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 2,977,707 Value ($000) $60,031 Avg Close $16.95 Range $13.26 - $20.60
Q3 2017
Shares 4,095,229 Value ($000) $58,767 Avg Close $12.55 Range $10.84 - $14.63
Q2 2017
Shares 4,179,201 Value ($000) $58,342 Avg Close $13.44 Range $11.68 - $15.30
Q1 2017
Shares 4,419,799 Value ($000) $56,971 Avg Close $13.50 Range $12.26 - $15.19