PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 39,140 Value ($000) $1,348 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 38,615 Value ($000) $1,194 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 38,803 Value ($000) $1,289 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 40,925 Value ($000) $1,315 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 44,656 Value ($000) $1,062 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 33,500 Value ($000) $1 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 36,170 Value ($000) $542 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 39,374 Value ($000) $650 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 40,210 Value ($000) $1,157 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 41,071 Value ($000) $1,853 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 49,192 Value ($000) $2,067 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 50,191 Value ($000) $2,416 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 50,598 Value ($000) $2,190 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 54,245 Value ($000) $2,922 Avg Close $50.05 Range $42.29 - $58.32