PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 124,535 Value ($000) $2,953 Avg Close $24.34 Range $22.42 - $26.51
Q3 2025
Shares 124,535 Value ($000) $3,101 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 218,025 Value ($000) $5,015 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 218,025 Value ($000) $4,895 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 218,025 Value ($000) $4,262 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 218,025 Value ($000) $3,970 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 218,025 Value ($000) $3,789 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 218,025 Value ($000) $4,271 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 218,025 Value ($000) $5,021 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 370,485 Value ($000) $8,521 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 484,775 Value ($000) $12,657 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 800,885 Value ($000) $22,112 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 800,885 Value ($000) $18,188 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 608,765 Value ($000) $20,735 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 746,920 Value ($000) $21,750 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 798,610 Value ($000) $21,347 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 798,610 Value ($000) $20,660 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 368,610 Value ($000) $8,684 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 251,000 Value ($000) $11,137 Avg Close $36.59 Range $23.00 - $50.77