PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2023
Shares 817,547 Value ($000) $19,449 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 1,169,925 Value ($000) $19,760 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 1,167,613 Value ($000) $17,491 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 1,617,299 Value ($000) $26,685 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 1,699,043 Value ($000) $48,881 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 1,570,528 Value ($000) $70,847 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 1,666,404 Value ($000) $70,006 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 1,622,215 Value ($000) $78,077 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 1,452,090 Value ($000) $62,861 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 859,923 Value ($000) $46,324 Avg Close $50.05 Range $42.29 - $58.32