PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 18,393 Value ($000) $542 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 112,383 Value ($000) $3,637 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 30,118 Value ($000) $884 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 41,900 Value ($000) $1,115 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 159,746 Value ($000) $7 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 92,628 Value ($000) $4 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 53,132 Value ($000) $2 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 52,935 Value ($000) $2 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 68,194 Value ($000) $2 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 80,872 Value ($000) $3 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 41,964 Value ($000) $1 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 19,720 Value ($000) $0 Avg Close $21.80 Range $16.25 - $26.19
Q3 2022
Shares 11,094 Value ($000) $166 Avg Close $18.21 Range $14.09 - $22.22
Q1 2022
Shares 11,705 Value ($000) $337 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 12,736 Value ($000) $575 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 10,823 Value ($000) $455 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 8,830 Value ($000) $425 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 7,507 Value ($000) $325 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 6,124 Value ($000) $330 Avg Close $50.05 Range $42.29 - $58.32