PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 9,790 Value ($000) $289 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 10,071 Value ($000) $326 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 10,360 Value ($000) $304 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 9,942 Value ($000) $264 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 8,869 Value ($000) $375 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 9,046 Value ($000) $439 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 9,303 Value ($000) $323 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 9,658 Value ($000) $333 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 9,651 Value ($000) $298 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 30,559 Value ($000) $1,015 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 52,838 Value ($000) $1,697 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 52,976 Value ($000) $1,260 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 53,547 Value ($000) $1 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 45,983 Value ($000) $689 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 49,265 Value ($000) $813 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 20,787 Value ($000) $598 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 18,805 Value ($000) $848 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 21,970 Value ($000) $923 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 22,437 Value ($000) $1,080 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 22,594 Value ($000) $978 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 22,560 Value ($000) $1,215 Avg Close $50.05 Range $42.29 - $58.32