PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 752,064 Value ($000) $13,304 Avg Close $15.57 Range $12.29 - $18.37
Q3 2025
Shares 656,885 Value ($000) $10,142 Avg Close $16.19 Range $14.55 - $18.57
Q2 2025
Shares 542,004 Value ($000) $7,995 Avg Close $15.93 Range $12.91 - $22.01
Q1 2025
Shares 450,232 Value ($000) $9,284 Avg Close $21.21 Range $18.09 - $23.97
Q4 2024
Shares 468,244 Value ($000) $9,782 Avg Close $21.35 Range $18.71 - $25.43
Q3 2024
Shares 547,751 Value ($000) $12,248 Avg Close $22.27 Range $18.89 - $27.54
Q2 2024
Shares 625,075 Value ($000) $12,289 Avg Close $23.00 Range $18.64 - $28.64
Q1 2024
Shares 719,086 Value ($000) $18,754 Avg Close $24.38 Range $21.79 - $31.43
Q4 2023
Shares 666,396 Value ($000) $17,460 Avg Close $18.70 Range $11.85 - $26.82
Q3 2023
Shares 588,577 Value ($000) $11,307 Avg Close $21.03 Range $17.81 - $24.69
Q2 2023
Shares 512,683 Value ($000) $11,715 Avg Close $27.70 Range $17.74 - $40.44
Q1 2023
Shares 457,678 Value ($000) $17,831 Avg Close $39.25 Range $33.78 - $43.34
Q4 2022
Shares 432,385 Value ($000) $14,606 Avg Close $32.94 Range $29.69 - $34.89
Q3 2022
Shares 426,858 Value ($000) $14,027 Avg Close $37.23 Range $32.01 - $40.09
Q2 2022
Shares 429,914 Value ($000) $15,632 Avg Close $39.65 Range $34.22 - $45.70
Q1 2022
Shares 451,845 Value ($000) $20,369 Avg Close $46.24 Range $42.28 - $51.00
Q4 2021
Shares 447,776 Value ($000) $22,484 Avg Close $44.45 Range $40.94 - $50.67
Q3 2021
Shares 448,737 Value ($000) $18,910 Avg Close $39.88 Range $36.82 - $43.31
Q2 2021
Shares 431,461 Value ($000) $16,599 Avg Close $38.42 Range $35.78 - $40.43
Q1 2021
Shares 418,187 Value ($000) $15,503 Avg Close $36.35 Range $32.78 - $40.62
Q4 2020
Shares 425,990 Value ($000) $16,895 Avg Close $39.68 Range $33.75 - $45.52
Q3 2020
Shares 413,889 Value ($000) $16,535 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 439,324 Value ($000) $16,985 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 478,528 Value ($000) $13,265 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 461,163 Value ($000) $16,741 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 460,682 Value ($000) $15,567 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 450,791 Value ($000) $12,686 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 437,748 Value ($000) $11,737 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 400,625 Value ($000) $9,764 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 402,483 Value ($000) $14,490 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 392,278 Value ($000) $15,123 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 362,459 Value ($000) $13,774 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 334,670 Value ($000) $11,112 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 308,543 Value ($000) $8,840 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 287,170 Value ($000) $10,884 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 264,171 Value ($000) $8,758 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 247,101 Value ($000) $9,662 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 205,663 Value ($000) $7,104 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 195,718 Value ($000) $4,725 Avg Close $27.95 Range $22.51 - $34.15
Q1 2016
Shares 195,869 Value ($000) $5,757 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 183,697 Value ($000) $6,373 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 170,310 Value ($000) $9,013 Avg Close $58.05 Range $50.03 - $64.82
Q2 2015
Shares 162,643 Value ($000) $10,135 Avg Close $57.61 Range $52.92 - $64.24
Q1 2015
Shares 158,798 Value ($000) $8,626 Avg Close $53.41 Range $47.84 - $58.42
Q4 2014
Shares 145,706 Value ($000) $8,441 Avg Close $59.03 Range $52.30 - $65.00