PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 226,320 Value ($000) $4,004 Avg Close $15.57 Range $12.29 - $18.37
Q3 2025
Shares 269,745 Value ($000) $4,165 Avg Close $16.19 Range $14.55 - $18.57
Q2 2025
Shares 275,713 Value ($000) $4,067 Avg Close $15.93 Range $12.91 - $22.01
Q1 2025
Shares 265,978 Value ($000) $5,484 Avg Close $21.21 Range $18.09 - $23.97
Q4 2024
Shares 546,397 Value ($000) $11,414 Avg Close $21.35 Range $18.71 - $25.43
Q3 2024
Shares 1,159,713 Value ($000) $25,931 Avg Close $22.27 Range $18.89 - $27.54
Q2 2024
Shares 1,426,092 Value ($000) $28,037 Avg Close $23.00 Range $18.64 - $28.64
Q1 2024
Shares 1,520,292 Value ($000) $39,649 Avg Close $24.38 Range $21.79 - $31.43
Q4 2023
Shares 1,554,872 Value ($000) $40,738 Avg Close $18.70 Range $11.85 - $26.82
Q3 2023
Shares 1,337,568 Value ($000) $25,695 Avg Close $21.03 Range $17.81 - $24.69
Q2 2023
Shares 1,220,779 Value ($000) $27,895 Avg Close $27.70 Range $17.74 - $40.44
Q1 2023
Shares 571,608 Value ($000) $22,270 Avg Close $39.25 Range $33.78 - $43.34
Q4 2022
Shares 391,206 Value ($000) $13,215 Avg Close $32.94 Range $29.69 - $34.89
Q3 2022
Shares 404,741 Value ($000) $13,300 Avg Close $37.23 Range $32.01 - $40.09
Q2 2022
Shares 404,876 Value ($000) $14,722 Avg Close $39.65 Range $34.22 - $45.70
Q1 2022
Shares 458,542 Value ($000) $20,672 Avg Close $46.24 Range $42.28 - $51.00
Q4 2021
Shares 460,466 Value ($000) $23,121 Avg Close $44.45 Range $40.94 - $50.67
Q3 2021
Shares 487,008 Value ($000) $20,522 Avg Close $39.88 Range $36.82 - $43.31
Q2 2021
Shares 490,870 Value ($000) $18,884 Avg Close $38.42 Range $35.78 - $40.43
Q1 2021
Shares 976,200 Value ($000) $36,188 Avg Close $36.35 Range $32.78 - $40.62
Q4 2020
Shares 1,387,339 Value ($000) $55,022 Avg Close $39.68 Range $33.75 - $45.52
Q3 2020
Shares 1,237,061 Value ($000) $49,420 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 661,439 Value ($000) $25,571 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 544,329 Value ($000) $15,090 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 577,078 Value ($000) $20,948 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 572,962 Value ($000) $19,360 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 585,039 Value ($000) $16,463 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 562,566 Value ($000) $15,082 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 563,876 Value ($000) $13,743 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 567,738 Value ($000) $20,440 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 552,866 Value ($000) $21,312 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 544,374 Value ($000) $20,685 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 560,293 Value ($000) $18,602 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 597,017 Value ($000) $17,104 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 661,684 Value ($000) $25,079 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 711,461 Value ($000) $23,585 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 702,850 Value ($000) $27,482 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 627,974 Value ($000) $21,690 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 608,494 Value ($000) $14,689 Avg Close $27.95 Range $22.51 - $34.15
Q1 2016
Shares 704,546 Value ($000) $20,705 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 646,096 Value ($000) $22,413 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 645,733 Value ($000) $34,173 Avg Close $58.05 Range $50.03 - $64.82
Q2 2015
Shares 557,837 Value ($000) $34,759 Avg Close $57.61 Range $52.92 - $64.24
Q1 2015
Shares 544,306 Value ($000) $29,564 Avg Close $53.41 Range $47.84 - $58.42
Q4 2014
Shares 757,643 Value ($000) $43,890 Avg Close $59.03 Range $52.30 - $65.00