PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,679,355 Value ($000) $49,524 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 1,590,320 Value ($000) $51,463 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 1,651,495 Value ($000) $48,471 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 1,682,223 Value ($000) $44,747 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 1,810,531 Value ($000) $76,513 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 1,776,377 Value ($000) $86,137 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 1,661,879 Value ($000) $57,634 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 1,706,259 Value ($000) $58,764 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 1,684,016 Value ($000) $52,053 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 1,763,873 Value ($000) $58,578 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 1,787,108 Value ($000) $57,402 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 1,964,009 Value ($000) $46,724 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 1,981,597 Value ($000) $33,469 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 1,919,951 Value ($000) $28,761 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 2,016,437 Value ($000) $33,271 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 1,788,897 Value ($000) $51,467 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 1,742,951 Value ($000) $78,625 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 1,998,845 Value ($000) $83,971 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 2,045,965 Value ($000) $98,472 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 2,029,728 Value ($000) $87,867 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 2,067,484 Value ($000) $111,375 Avg Close $50.05 Range $42.29 - $58.32