News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 832,491 | 58,772 | 25,640,732,000 | 4,440,822,000 | $30,800.01 |
| 03/31/2023 | PROS Holdings, Inc. | PRO | 773,719 | 59,023 | 21,199,910,000 | 21,182,258,000 | $27,400.01 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 714,696 | 18,834 | 17,652,000 | -600,000 | $24.70 |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 695,862 | 24,512 | 18,252,000 | -4,110,000 | $26.23 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 671,350 | 17,712 | 22,362,000 | -181,000 | $33.31 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 653,638 | -1,807 | 22,543,000 | -712,000 | $34.49 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 655,445 | 1,713 | 23,255,000 | -6,535,000 | $35.48 |
| 06/30/2021 | PROS Holdings, Inc. | PRO | 653,732 | 22,025 | 29,790,000 | 2,943,000 | $45.57 |
| 03/31/2021 | PROS Holdings, Inc. | PRO | 631,707 | 54,036 | 26,847,000 | -2,481,000 | $42.50 |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 577,671 | 37,763 | 29,328,000 | 12,084,000 | $50.77 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 539,908 | -16,663 | 17,244,000 | -7,484,000 | $31.94 |
| 06/30/2020 | PROS Holdings, Inc. | PRO | 556,571 | 48,971 | 24,728,000 | 8,978,000 | $44.43 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 507,600 | 31,088 | 15,750,000 | -12,802,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 476,512 | 47,469 | 28,552,000 | 1,412,000 | $59.92 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 429,043 | 30,344 | 27,140,000 | 10,299,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 398,699 | 41,291 | 16,841,000 | 5,619,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 357,408 | 29,985 | 11,222,000 | -244,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 327,423 | 67,983 | 11,466,000 | 1,979,000 | $35.02 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 259,440 | 16,587 | 9,487,000 | 1,471,000 | $36.57 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 242,853 | 26,955 | 8,016,000 | 2,306,000 | $33.01 |
| 12/31/2017 | PROS Holdings, Inc. | PRO | 215,898 | 1,832 | 5,710,000 | 545,000 | $26.45 |
| 09/30/2017 | PROS Holdings, Inc. | PRO | 214,066 | 14,102 | 5,165,000 | -312,000 | $24.13 |
| 06/30/2017 | PROS Holdings, Inc. | PRO | 199,964 | 6,278 | 5,477,000 | 5,472,315 | $27.39 |
| 03/31/2017 | PROS Holdings, Inc. | PRO | 193,686 | 193,686 | 4,685 | 4,685 | $0.02 |
| 06/30/2016 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
| 03/31/2016 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
| 12/31/2015 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
| 09/30/2015 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
| 06/30/2015 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
| 03/31/2015 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
| 12/31/2014 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
| 09/30/2014 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
| 06/30/2014 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
| 03/31/2014 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
| 12/31/2013 | PROS Holdings, Inc. | PRO | 0 | -84,348 | 0 | -2,526,000 | |
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