PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 747,691 Value ($000) $22,049 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 751,982 Value ($000) $24,334 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 750,350 Value ($000) $22,023 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 816,087 Value ($000) $21,708 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 937,372 Value ($000) $39,613 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 968,297 Value ($000) $46,953 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 997,436 Value ($000) $34,591 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 996,000 Value ($000) $34,302 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 1,038,381 Value ($000) $32,096 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 1,121,907 Value ($000) $37,259 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 1,201,963 Value ($000) $38,607 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 1,267,221 Value ($000) $30,147 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 521,060 Value ($000) $8,801 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 483,540 Value ($000) $7,244 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 477,964 Value ($000) $7,887 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 489,823 Value ($000) $14,093 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 483,602 Value ($000) $21,816 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 548,132 Value ($000) $23,028 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 544,644 Value ($000) $26,214 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 551,603 Value ($000) $23,879 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 564,123 Value ($000) $30,390 Avg Close $50.05 Range $42.29 - $58.32