PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 36,414 Value ($000) $387 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 36,885 Value ($000) $304 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 35,762 Value ($000) $257 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 33,386 Value ($000) $346 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 35,484 Value ($000) $286 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 28,042 Value ($000) $280 Avg Close $13.15 Range $9.30 - $16.93
Q4 2019
Shares 11,887 Value ($000) $134 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 12,394 Value ($000) $113 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 16,878 Value ($000) $350 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 17,853 Value ($000) $403 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 20,021 Value ($000) $246 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 20,876 Value ($000) $344 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 21,240 Value ($000) $333 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 22,564 Value ($000) $359 Avg Close $18.08 Range $14.56 - $22.88