PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2020
Shares 375,854 Value ($000) $10,419 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 833,960 Value ($000) $30,273 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 761,680 Value ($000) $25,737 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 939,640 Value ($000) $26,441 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 916,760 Value ($000) $24,578 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 1,075,670 Value ($000) $26,214 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 1,299,178 Value ($000) $46,770 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 1,286,288 Value ($000) $49,586 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 1,226,088 Value ($000) $46,591 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 1,314,758 Value ($000) $43,650 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 1,316,570 Value ($000) $37,720 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 1,136,490 Value ($000) $43,073 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 1,127,090 Value ($000) $37,363 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 1,225,547 Value ($000) $47,919 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 1,218,067 Value ($000) $42,072 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 1,132,117 Value ($000) $27,329 Avg Close $27.95 Range $22.51 - $34.15
Q1 2016
Shares 665,889 Value ($000) $19,570 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 421,855 Value ($000) $14,634 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 298,665 Value ($000) $15,805 Avg Close $58.05 Range $50.03 - $64.82