PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 943,954 Value ($000) $16,701 Avg Close $15.57 Range $12.29 - $18.37
Q3 2025
Shares 959,826 Value ($000) $14,822 Avg Close $16.19 Range $14.55 - $18.57
Q2 2025
Shares 960,839 Value ($000) $14,175 Avg Close $15.93 Range $12.91 - $22.01
Q1 2025
Shares 946,642 Value ($000) $19,525 Avg Close $21.21 Range $18.09 - $23.97
Q4 2024
Shares 922,163 Value ($000) $19,269 Avg Close $21.35 Range $18.71 - $25.43
Q3 2024
Shares 929,184 Value ($000) $20,781 Avg Close $22.27 Range $18.89 - $27.54
Q2 2024
Shares 910,050 Value ($000) $17,895 Avg Close $23.00 Range $18.64 - $28.64
Q1 2024
Shares 877,742 Value ($000) $22,895 Avg Close $24.38 Range $21.79 - $31.43
Q4 2023
Shares 854,181 Value ($000) $22,382 Avg Close $18.70 Range $11.85 - $26.82
Q3 2023
Shares 811,505 Value ($000) $15,591 Avg Close $21.03 Range $17.81 - $24.69
Q2 2023
Shares 794,498 Value ($000) $18,154 Avg Close $27.70 Range $17.74 - $40.44
Q1 2023
Shares 770,758 Value ($000) $30,029 Avg Close $39.25 Range $33.78 - $43.34
Q4 2022
Shares 736,492 Value ($000) $25 Avg Close $32.94 Range $29.69 - $34.89
Q3 2022
Shares 709,916 Value ($000) $23,327 Avg Close $37.23 Range $32.01 - $40.09
Q2 2022
Shares 735,006 Value ($000) $26,724 Avg Close $39.65 Range $34.22 - $45.70
Q1 2022
Shares 785,964 Value ($000) $35,431 Avg Close $46.24 Range $42.28 - $51.00
Q4 2021
Shares 807,909 Value ($000) $40,565 Avg Close $44.45 Range $40.94 - $50.67
Q3 2021
Shares 844,245 Value ($000) $35,576 Avg Close $39.88 Range $36.82 - $43.31
Q2 2021
Shares 790,814 Value ($000) $30,422 Avg Close $38.42 Range $35.78 - $40.43
Q1 2021
Shares 764,529 Value ($000) $28,341 Avg Close $36.35 Range $32.78 - $40.62
Q4 2020
Shares 705,993 Value ($000) $27,999 Avg Close $39.68 Range $33.75 - $45.52
Q3 2020
Shares 666,108 Value ($000) $26,611 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 683,508 Value ($000) $26,424 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 665,176 Value ($000) $18,438 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 628,982 Value ($000) $22,832 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 608,479 Value ($000) $20,560 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 598,475 Value ($000) $16,841 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 565,114 Value ($000) $15,150 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 517,603 Value ($000) $12,613 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 479,911 Value ($000) $17,276 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 453,300 Value ($000) $17,474 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 414,686 Value ($000) $15,758 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 406,062 Value ($000) $13,481 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 403,833 Value ($000) $11,569 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 395,727 Value ($000) $14,998 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 383,914 Value ($000) $12,726 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 361,680 Value ($000) $14,141 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 329,649 Value ($000) $11,386 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 325,532 Value ($000) $7,858 Avg Close $27.95 Range $22.51 - $34.15
Q1 2016
Shares 323,507 Value ($000) $9,507 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 312,366 Value ($000) $10,835 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 307,414 Value ($000) $16,268 Avg Close $58.05 Range $50.03 - $64.82
Q2 2015
Shares 305,379 Value ($000) $19,028 Avg Close $57.61 Range $52.92 - $64.24
Q1 2015
Shares 323,204 Value ($000) $17,556 Avg Close $53.41 Range $47.84 - $58.42
Q4 2014
Shares 283,807 Value ($000) $16,440 Avg Close $59.03 Range $52.30 - $65.00