PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 17,778 Value ($000) $169 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 381,410 Value ($000) $1,999 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 102,166 Value ($000) $610 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 44,940 Value ($000) $330 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 216,955 Value ($000) $2,024 Avg Close $8.23 Range $6.54 - $9.73
Q2 2024
Shares 157,057 Value ($000) $1,362 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 15,333 Value ($000) $124 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 43,864 Value ($000) $368 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 31,487 Value ($000) $335 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 110,738 Value ($000) $912 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 99,355 Value ($000) $714 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 12,006 Value ($000) $125 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 157,456 Value ($000) $1,268 Avg Close $8.94 Range $7.25 - $10.93
Q4 2020
Shares 19,327 Value ($000) $143 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 21,139 Value ($000) $86 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 24,137 Value ($000) $124 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 27,191 Value ($000) $68 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 372,897 Value ($000) $4,195 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 47,800 Value ($000) $435 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 119,137 Value ($000) $2,466 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 182,693 Value ($000) $4,118 Avg Close $17.90 Range $11.78 - $23.32
Q2 2018
Shares 17,278 Value ($000) $271 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 23,000 Value ($000) $365 Avg Close $18.08 Range $14.56 - $22.88