News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> PRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 308,740 | -5,520 | 9,509,192,000 | 898,468,000 | $30,800.00 |
| 03/31/2023 | PROS Holdings, Inc. | PRO | 314,260 | -33,030 | 8,610,724,000 | 8,602,146,000 | $27,400.00 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 347,290 | -2,610 | 8,578,000 | -600,000 | $24.70 |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 349,900 | -35,030 | 9,178,000 | -3,644,000 | $26.23 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 384,930 | -6,700 | 12,822,000 | -685,000 | $33.31 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 391,630 | -770,796 | 13,507,000 | -27,736,000 | $34.49 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 1,162,426 | -157,117 | 41,243,000 | -14,838,000 | $35.48 |
| 03/31/2021 | PROS Holdings, Inc. | PRO | 1,319,543 | -116,857 | 56,081,000 | -16,845,000 | $42.50 |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 1,436,400 | -146,220 | 72,926,000 | 22,377,000 | $50.77 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 1,582,620 | -260,840 | 50,549,000 | -31,356,000 | $31.94 |
| 06/30/2020 | PROS Holdings, Inc. | PRO | 1,843,460 | -73,940 | 81,905,000 | 22,408,000 | $44.43 |
| 05/31/2020 | PROS Holdings, Inc. | PRO | 1,844,100 | -73,300 | 71,827,695 | 12,330,695 | $38.95 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 1,917,400 | -1,213,700 | 59,497,000 | -128,119,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 3,131,100 | -84,500 | 187,616,000 | -4,034,000 | $59.92 |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 3,215,600 | -30,400 | 191,650,000 | -13,692,000 | $59.60 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 3,246,000 | -74,400 | 205,342,000 | 65,088,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 3,320,400 | 504,500 | 140,254,000 | 51,835,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 2,815,900 | 129,500 | 88,419,000 | -5,659,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 2,686,400 | 775,909 | 94,078,000 | 24,211,000 | $35.02 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 1,910,491 | 678,491 | 69,867,000 | 29,199,000 | $36.57 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 1,232,000 | 622,913 | 40,668,000 | 24,558,000 | $33.01 |
| 12/31/2017 | PROS Holdings, Inc. | PRO | 609,087 | 609,087 | 16,110,000 | 16,110,000 | $26.45 |
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