PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 291,605 Value ($000) $2,773 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 291,132 Value ($000) $1,526 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 637,908 Value ($000) $3,808 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 656,315 Value ($000) $4,824 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 555,457 Value ($000) $5,182 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 686,691 Value ($000) $5,260 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 780,498 Value ($000) $6,767 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 766,354 Value ($000) $6,192 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 841,225 Value ($000) $7,049 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 754,901 Value ($000) $8,025 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 824,888 Value ($000) $6,797 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 794,310 Value ($000) $5,711 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 808,636 Value ($000) $8,386 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 842,569 Value ($000) $6,782 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 837,061 Value ($000) $8,372 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 893,744 Value ($000) $12,450 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 933,658 Value ($000) $7,563 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 881,886 Value ($000) $7,629 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 861,049 Value ($000) $7,888 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 1,055,193 Value ($000) $11,249 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 967,547 Value ($000) $7,150 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 1,158,772 Value ($000) $4,705 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 1,228,114 Value ($000) $6,313 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 1,263,369 Value ($000) $3,159 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 1,328,481 Value ($000) $14,946 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 1,043,895 Value ($000) $9,489 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 1,125,943 Value ($000) $23,305 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 1,110,365 Value ($000) $25,029 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 1,112,627 Value ($000) $13,708 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 993,842 Value ($000) $16,389 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 972,237 Value ($000) $15,245 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 293,065 Value ($000) $4,657 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 326,642 Value ($000) $6,584 Avg Close $16.95 Range $13.26 - $20.60
Q3 2017
Shares 110,840 Value ($000) $1,591 Avg Close $12.55 Range $10.84 - $14.63
Q2 2017
Shares 99,031 Value ($000) $1,383 Avg Close $13.44 Range $11.68 - $15.30