PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,142,496 Value ($000) $33,692 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 949,631 Value ($000) $30,730 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 918,083 Value ($000) $26,946 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 838,303 Value ($000) $22,299 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 804,554 Value ($000) $34,001 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 829,253 Value ($000) $40,211 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 930,240 Value ($000) $32,261 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 644,286 Value ($000) $22,189 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 973,112 Value ($000) $30,079 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 576,394 Value ($000) $19,142 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 446,657 Value ($000) $14,347 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 754,811 Value ($000) $17,957 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 838,202 Value ($000) $14,157 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 1,520,647 Value ($000) $22,779 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 699,001 Value ($000) $11,535 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 1,333,806 Value ($000) $38,373 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 78,070 Value ($000) $3,521 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 141,803 Value ($000) $5,957 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 101,031 Value ($000) $4,863 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 142,735 Value ($000) $6,180 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 127,730 Value ($000) $6,880 Avg Close $50.05 Range $42.29 - $58.32