PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 131,301 Value ($000) $3,872 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 78,942 Value ($000) $2,555 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 34,811 Value ($000) $1,022 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 14,428 Value ($000) $378 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 39,374 Value ($000) $1,664 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 57,798 Value ($000) $2,791 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 54,342 Value ($000) $1,874 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 64,410 Value ($000) $2,216 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 30,983 Value ($000) $958 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 10,761 Value ($000) $357 Avg Close $33.82 Range $29.70 - $43.48
Q4 2022
Shares 10,512 Value ($000) $177 Avg Close $16.57 Range $11.75 - $19.53
Q2 2022
Shares 307,280 Value ($000) $4,929 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 236,236 Value ($000) $6,797 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 172,476 Value ($000) $7,751 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 361,457 Value ($000) $15,185 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 251,141 Value ($000) $12,087 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 122,493 Value ($000) $5,303 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 106,751 Value ($000) $5,751 Avg Close $50.05 Range $42.29 - $58.32