PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 17,155 Value ($000) $506 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 18,528 Value ($000) $600 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 19,885 Value ($000) $584 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 19,838 Value ($000) $528 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 21,477 Value ($000) $908 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 22,601 Value ($000) $1,096 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 21,497 Value ($000) $746 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 21,540 Value ($000) $742 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 21,753 Value ($000) $672 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 22,848 Value ($000) $759 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 18,148 Value ($000) $583 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 19,782 Value ($000) $471 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 19,782 Value ($000) $334 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 21,473 Value ($000) $322 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 22,120 Value ($000) $365 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 69,927 Value ($000) $2,012 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 96,110 Value ($000) $4,336 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 109,356 Value ($000) $4,594 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 110,025 Value ($000) $5,296 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 112,378 Value ($000) $4,865 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 119,887 Value ($000) $6,458 Avg Close $50.05 Range $42.29 - $58.32