PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025
Shares 595,067 Value ($000) $4,374 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 594,467 Value ($000) $5,546 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 574,367 Value ($000) $4,400 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 611,600 Value ($000) $5,303 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 471,200 Value ($000) $3,807 Avg Close $7.80 Range $6.99 - $8.93
Q4 2021
Shares 569,458 Value ($000) $4,613 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 579,000 Value ($000) $5,008 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 564,000 Value ($000) $5,166 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 442,251 Value ($000) $4,714 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 467,736 Value ($000) $3,457 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 266,536 Value ($000) $1,082 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 279,486 Value ($000) $1,437 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 128,600 Value ($000) $322 Avg Close $8.03 Range $1.36 - $12.12
Q3 2019
Shares 188,600 Value ($000) $1,714 Avg Close $13.88 Range $8.68 - $21.83