PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 88,517 Value ($000) $1,566 Avg Close $15.57 Range $12.29 - $18.37
Q3 2025
Shares 89,581 Value ($000) $1,383 Avg Close $16.19 Range $14.55 - $18.57
Q2 2025
Shares 152,538 Value ($000) $2,250 Avg Close $15.93 Range $12.91 - $22.01
Q1 2025
Shares 109,004 Value ($000) $2,248 Avg Close $21.21 Range $18.09 - $23.97
Q4 2024
Shares 104,994 Value ($000) $2,193 Avg Close $21.35 Range $18.71 - $25.43
Q3 2024
Shares 94,177 Value ($000) $2,106 Avg Close $22.27 Range $18.89 - $27.54
Q2 2024
Shares 96,853 Value ($000) $1,904 Avg Close $23.00 Range $18.64 - $28.64
Q1 2024
Shares 47,246 Value ($000) $1,232 Avg Close $24.38 Range $21.79 - $31.43
Q4 2023
Shares 41,743 Value ($000) $1,094 Avg Close $18.70 Range $11.85 - $26.82
Q3 2023
Shares 40,936 Value ($000) $786 Avg Close $21.03 Range $17.81 - $24.69
Q2 2023
Shares 50,213 Value ($000) $1,956 Avg Close $27.70 Range $17.74 - $40.44
Q1 2023
Shares 50,213 Value ($000) $1,956 Avg Close $39.25 Range $33.78 - $43.34
Q4 2022
Shares 55,467 Value ($000) $1,874 Avg Close $32.94 Range $29.69 - $34.89
Q3 2022
Shares 60,035 Value ($000) $1,972,751 Avg Close $37.23 Range $32.01 - $40.09
Q2 2022
Shares 63,018 Value ($000) $2,291,335 Avg Close $39.65 Range $34.22 - $45.70
Q1 2022
Shares 58,554 Value ($000) $2,639,615 Avg Close $46.24 Range $42.28 - $51.00
Q4 2021
Shares 58,285 Value ($000) $2,926,490 Avg Close $44.45 Range $40.94 - $50.67
Q3 2021
Shares 59,000 Value ($000) $2,486,260 Avg Close $39.88 Range $36.82 - $43.31
Q2 2021
Shares 50,728 Value ($000) $1,951,506 Avg Close $38.42 Range $35.78 - $40.43
Q1 2021
Shares 48,648 Value ($000) $1,803,382 Avg Close $36.35 Range $32.78 - $40.62
Q4 2020
Shares 48,648 Value ($000) $1,929,380 Avg Close $39.68 Range $33.75 - $45.52
Q3 2020
Shares 48,648 Value ($000) $1,943,489 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 45,746 Value ($000) $1,768,540 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 45,671 Value ($000) $1,266,000 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 40,784 Value ($000) $1,480,459 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 40,619 Value ($000) $1,372,517 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 32,398 Value ($000) $911,680 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 31,798 Value ($000) $852,505 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 15,300 Value ($000) $372,861 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 30,553 Value ($000) $1,099,908 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 29,798 Value ($000) $1,148,713 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 26,447 Value ($000) $1,004,986 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 23,813 Value ($000) $790,592 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 30,893 Value ($000) $885,084 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 30,551 Value ($000) $1,157,883 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 24,473 Value ($000) $811,280 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 20,742 Value ($000) $811 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 33,881 Value ($000) $1,171 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 33,881 Value ($000) $818 Avg Close $27.95 Range $22.51 - $34.15
Q1 2016
Shares 24,600 Value ($000) $723 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 38,776 Value ($000) $1,345 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 37,122 Value ($000) $1,965 Avg Close $58.05 Range $50.03 - $64.82
Q2 2015
Shares 24,000 Value ($000) $1,495 Avg Close $57.61 Range $52.92 - $64.24
Q1 2015
Shares 22,100 Value ($000) $1,200 Avg Close $53.41 Range $47.84 - $58.42
Q4 2014
Shares 21,200 Value ($000) $1,228 Avg Close $59.03 Range $52.30 - $65.00