WELCH & FORBES LLC

Holdings History for P10, Inc. - COMMON STOCK (PX)

Symbol: PX on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018		-0.9%	$0	0	-235,061	-100%		Q4 2018
9/30/2018	0.9%	-0.07%	$37.8M	235K	-17,492	-6.93%	$160.72	Q3 2018
6/30/2018	1.03%	-0.02%	$39.9M	253K	-6,042	-2.34%	$158.15	Q2 2018
3/31/2018	0.96%	0%	$37.3M	259K	-282	-0.11%	$144.30	Q1 2018
12/31/2017	1.07%	+0.11%	$40M	259K	+25,710	+11%	$154.68	Q4 2017
9/30/2017	0.86%	+0.01%	$32.6M	233K	+1,466	+0.63%	$139.74	Q3 2017
6/30/2017	0.86%	+0.02%	$30.7M	232K	+6,202	+2.75%	$132.55	Q2 2017
3/31/2017	0.77%	0%	$26.7M	225K	-1,439	-0.63%	$118.60	Q1 2017
12/31/2016	0.8%	0%	$26.6M	227K	-431	-0.19%	$117.19	Q4 2016
9/30/2016	0.95%	0%	$27.5M	227K	-101	-0.04%	$120.83	Q3 2016
6/30/2016	0.78%	-0.01%	$25.6M	227K	-2,525	-1.1%	$112.39	Q2 2016
3/31/2016	0.82%	-0.01%	$26.3M	230K	-1,687	-0.73%	$114.45	Q1 2016
12/31/2015	0.76%	0%	$23.7M	232K	-1,120	-0.48%	$102.39	Q4 2015
9/30/2015	0.79%	-0.25%	$23.7M	233K	-73,087	-23.9%	$101.86	Q3 2015
6/30/2015	1.14%	-0.01%	$36.6M	306K	-3,634	-1.17%	$119.55	Q2 2015
3/31/2015	1.12%	-0.01%	$37.4M	310K	-2,050	-0.66%	$120.74	Q1 2015
12/31/2014	1.19%	+0%	$40.4M	312K	+960	+0.31%	$129.56	Q4 2014
9/30/2014	1.22%	-0.01%	$40.1M	311K	-1,989	-0.64%	$129.00	Q3 2014
6/30/2014	1.31%	-0.03%	$41.5M	313K	-7,786	-2.43%	$132.84	Q2 2014
3/31/2014	1.33%	-0.01%	$42M	320K	-1,641	-0.51%	$130.97	Q1 2014
12/31/2013	1.33%		$41.9M	322K			$130.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.