PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 163,616 Value ($000) $4,825 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 108,453 Value ($000) $3,510 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 194,501 Value ($000) $5,709 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 131,423 Value ($000) $3,496 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 123,881 Value ($000) $5,235 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 105,121 Value ($000) $5,097 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 109,803 Value ($000) $3,808 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 69,354 Value ($000) $2,389 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 62,503 Value ($000) $1,932 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 60,251 Value ($000) $2,001 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 60,205 Value ($000) $1,432 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 60,205 Value ($000) $1,432 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 62,021 Value ($000) $1,048 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 60,901 Value ($000) $912,298 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 64,753 Value ($000) $1,068,427 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 78,337 Value ($000) $2,253,754 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 75,775 Value ($000) $3,418,211 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 78,864 Value ($000) $3,313,076 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 65,813 Value ($000) $3,167,579 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 63,707 Value ($000) $2,757,875 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 68,255 Value ($000) $3,676,897 Avg Close $50.05 Range $42.29 - $58.32