PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 777,309 Value ($000) $22,923 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 813,308 Value ($000) $26,319 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 947,972 Value ($000) $27,823 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 657,641 Value ($000) $17,493 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 679,779 Value ($000) $28,727 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 697,964 Value ($000) $33,844 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 727,247 Value ($000) $25,221 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 671,144 Value ($000) $23,114 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 845,681 Value ($000) $26,140 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 859,992 Value ($000) $28,560 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 991,953 Value ($000) $31,862 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 1,015,973 Value ($000) $24,170 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 1,242,790 Value ($000) $20,991 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 1,247,500 Value ($000) $18,688 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 1,008,023 Value ($000) $16,632 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 249,749 Value ($000) $7,185 Avg Close $34.25 Range $24.58 - $45.45
Q3 2021
Shares 22,717 Value ($000) $954 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 25,539 Value ($000) $1,229 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 25,539 Value ($000) $1,106 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 5,161 Value ($000) $278 Avg Close $50.05 Range $42.29 - $58.32