PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2020
Shares 326,080 Value ($000) $9,039 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 1,106,037 Value ($000) $40,149 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 1,050,297 Value ($000) $35,490 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 921,601 Value ($000) $25,934 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 749,546 Value ($000) $20,095 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 438,384 Value ($000) $10,683 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 360,650 Value ($000) $12,983 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 256,411 Value ($000) $9,885 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 223,522 Value ($000) $8,494 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 395,498 Value ($000) $13,131 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 329,763 Value ($000) $9,448 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 170,755 Value ($000) $6,472 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 148,929 Value ($000) $4,937 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 133,360 Value ($000) $5,214 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 172,600 Value ($000) $5,962 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 133,439 Value ($000) $3,221 Avg Close $27.95 Range $22.51 - $34.15