PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024
Shares 56,308 Value ($000) $2 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 101,076 Value ($000) $5 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 63,051 Value ($000) $2 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 26,715 Value ($000) $1 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 30,960 Value ($000) $1 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 10,350 Value ($000) $0 Avg Close $33.82 Range $29.70 - $43.48
Q1 2023
Shares 24,642 Value ($000) $1 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 20,900 Value ($000) $0 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 15,180 Value ($000) $227 Avg Close $18.21 Range $14.09 - $22.22
Q1 2022
Shares 79,482 Value ($000) $2,287 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 29,481 Value ($000) $1,330 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 22,501 Value ($000) $945 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 32,436 Value ($000) $1,561 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 32,676 Value ($000) $1,415 Avg Close $48.42 Range $41.25 - $58.70