PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2022
Shares 191,542 Value ($000) $2,869 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 214,479 Value ($000) $3,539 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 215,263 Value ($000) $6,193 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 225,074 Value ($000) $10,153 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 244,689 Value ($000) $10,279 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 234,577 Value ($000) $11,290 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 222,648 Value ($000) $9,638 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 171,952 Value ($000) $9,263 Avg Close $50.05 Range $42.29 - $58.32