PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 145,067 Value ($000) $4,278 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 121,453 Value ($000) $3,930 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 178,499 Value ($000) $5,239 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 213,392 Value ($000) $5,676 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 144,466 Value ($000) $6,105 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 120,930 Value ($000) $5,864 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 142,509 Value ($000) $4,942 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 243,203 Value ($000) $8,376 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 800,350 Value ($000) $24,739 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 864,457 Value ($000) $28,709 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 746,280 Value ($000) $23,971 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 280,450 Value ($000) $6,672 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 193,102 Value ($000) $3,261 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 1,262,937 Value ($000) $18,918 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 1,020,425 Value ($000) $16,837 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 1,065,970 Value ($000) $30,667 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 857,961 Value ($000) $38,702 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 1,023,687 Value ($000) $43,005 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 721,835 Value ($000) $34,741 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 742,115 Value ($000) $32,126 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 679,151 Value ($000) $36,586 Avg Close $50.05 Range $42.29 - $58.32