PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2021
Shares 4 Value ($000) $0 Avg Close $36.35 Range $32.78 - $40.62
Q3 2020
Shares 545 Value ($000) $22 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 545 Value ($000) $21 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 745 Value ($000) $21 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 745 Value ($000) $27 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 745 Value ($000) $25 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 745 Value ($000) $21 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 745 Value ($000) $20 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 745 Value ($000) $18 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 814 Value ($000) $29 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 814 Value ($000) $31 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 646 Value ($000) $25 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 661 Value ($000) $22 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 646 Value ($000) $19 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 646 Value ($000) $24 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 461 Value ($000) $15 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 461 Value ($000) $18 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 461 Value ($000) $16 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 520 Value ($000) $13 Avg Close $27.95 Range $22.51 - $34.15
Q1 2016
Shares 520 Value ($000) $15 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 769 Value ($000) $27 Avg Close $44.71 Range $32.49 - $56.00