PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 485,308 Value ($000) $14,312 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 505,850 Value ($000) $16,369 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 520,922 Value ($000) $15,289 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 512,099 Value ($000) $13,622 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 517,984 Value ($000) $21,890 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 483,993 Value ($000) $23,469 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 513,366 Value ($000) $17,804 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 522,007 Value ($000) $17,978 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 540,175 Value ($000) $16,697 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 562,119 Value ($000) $18,668 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 571,207 Value ($000) $18,347 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 592,461 Value ($000) $14,095 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 606,343 Value ($000) $10,241 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 740,837 Value ($000) $11,099 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 769,313 Value ($000) $12,693 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 949,047 Value ($000) $27,305 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 1,039,273 Value ($000) $46,882 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 1,122,379 Value ($000) $47,151 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 1,150,921 Value ($000) $55,395 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 1,165,617 Value ($000) $50,460 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 1,396,741 Value ($000) $75,243 Avg Close $50.05 Range $42.29 - $58.32