PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 6,432 Value ($000) $251 Avg Close $39.25 Range $33.78 - $43.34
Q4 2022
Shares 7,331 Value ($000) $248 Avg Close $32.94 Range $29.69 - $34.89
Q3 2022
Shares 7,784 Value ($000) $256 Avg Close $37.23 Range $32.01 - $40.09
Q2 2022
Shares 8,242 Value ($000) $300 Avg Close $39.65 Range $34.22 - $45.70
Q1 2022
Shares 9,192 Value ($000) $414 Avg Close $46.24 Range $42.28 - $51.00
Q4 2021
Shares 9,387 Value ($000) $471 Avg Close $44.45 Range $40.94 - $50.67
Q3 2021
Shares 9,783 Value ($000) $412 Avg Close $39.88 Range $36.82 - $43.31
Q2 2021
Shares 48,363 Value ($000) $1,861 Avg Close $38.42 Range $35.78 - $40.43
Q1 2021
Shares 48,128 Value ($000) $1,784 Avg Close $36.35 Range $32.78 - $40.62
Q4 2020
Shares 48,660 Value ($000) $1,930 Avg Close $39.68 Range $33.75 - $45.52
Q3 2020
Shares 49,081 Value ($000) $1,960 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 48,405 Value ($000) $1,871 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 47,912 Value ($000) $1,328 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 47,120 Value ($000) $1,710 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 47,783 Value ($000) $1,615 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 49,309 Value ($000) $1,387 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 48,768 Value ($000) $1,308 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 42,805 Value ($000) $1,044 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 98,302 Value ($000) $3,539 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 88,935 Value ($000) $3,429 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 82,533 Value ($000) $3,137 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 80,644 Value ($000) $2,311 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 80,644 Value ($000) $2,311 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 80,657 Value ($000) $3,057 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 81,629 Value ($000) $2,707 Avg Close $37.55 Range $31.75 - $42.70