PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,564 Value ($000) $15 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 142 Value ($000) $1 Avg Close $5.31 Range $4.51 - $6.71
Q1 2025
Shares 7,028 Value ($000) $52 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 6,811 Value ($000) $64 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 7,696 Value ($000) $59 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 8,035 Value ($000) $70 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 6,771 Value ($000) $55 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 12,136 Value ($000) $102 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 7,586 Value ($000) $81 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 7,374 Value ($000) $61 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 8,057 Value ($000) $58 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 3,278 Value ($000) $34 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 3,279 Value ($000) $26 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 502 Value ($000) $5 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 103 Value ($000) $1 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 159 Value ($000) $1 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 159 Value ($000) $1 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 272 Value ($000) $2 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 121 Value ($000) $1 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 121 Value ($000) $1 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 101 Value ($000) $0 Avg Close $5.44 Range $3.73 - $6.90
Q4 2019
Shares 94 Value ($000) $1 Avg Close $8.94 Range $7.07 - $11.46
Q2 2019
Shares 12 Value ($000) $0 Avg Close $21.24 Range $17.63 - $25.38