PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 52,599 Value ($000) $1 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 34,348 Value ($000) $0 Avg Close $5.31 Range $4.51 - $6.71
Q4 2024
Shares 101,595 Value ($000) $1 Avg Close $8.23 Range $6.54 - $9.73
Q2 2024
Shares 86,060 Value ($000) $1 Avg Close $8.91 Range $7.87 - $10.02
Q4 2023
Shares 116,142 Value ($000) $1 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 13,605 Value ($000) $0 Avg Close $9.92 Range $8.11 - $11.10
Q3 2022
Shares 10,013 Value ($000) $81 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 42,785 Value ($000) $428 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 17,548 Value ($000) $244 Avg Close $11.95 Range $8.13 - $16.05
Q1 2021
Shares 22,507 Value ($000) $240 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 20,192 Value ($000) $149 Avg Close $5.56 Range $3.58 - $8.31
Q2 2020
Shares 49,133 Value ($000) $253 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 39,227 Value ($000) $98 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 17,546 Value ($000) $197 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 15,346 Value ($000) $139 Avg Close $13.88 Range $8.68 - $21.83
Q1 2019
Shares 23,457 Value ($000) $529 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 15,817 Value ($000) $195 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 31,603 Value ($000) $521 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 32,588 Value ($000) $511 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 17,635 Value ($000) $280 Avg Close $18.08 Range $14.56 - $22.88