PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 26,700 Value ($000) $254 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 26,700 Value ($000) $140 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 31,115 Value ($000) $186 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 31,115 Value ($000) $229 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 20,100 Value ($000) $188 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 21,500 Value ($000) $165 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 21,500 Value ($000) $186 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 22,850 Value ($000) $185 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 21,500 Value ($000) $180 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 19,788 Value ($000) $210 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 26,649 Value ($000) $220 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 26,752 Value ($000) $192 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 27,965 Value ($000) $290 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 29,870 Value ($000) $240 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 29,977 Value ($000) $300 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 23,122 Value ($000) $322 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 23,122 Value ($000) $187 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 19,007 Value ($000) $164 Avg Close $7.81 Range $6.39 - $10.01