PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 13,637 Value ($000) $402 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 13,637 Value ($000) $441 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 13,637 Value ($000) $400 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 13,637 Value ($000) $363 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 10,970 Value ($000) $464 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 10,115 Value ($000) $490 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 10,115 Value ($000) $351 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 9,310 Value ($000) $321 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 9,310 Value ($000) $288 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 9,310 Value ($000) $309 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 7,290 Value ($000) $234 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 7,290 Value ($000) $173 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 7,290 Value ($000) $123 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 6,058 Value ($000) $91 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 6,058 Value ($000) $100 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 7,937 Value ($000) $228 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 8,941 Value ($000) $403 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 6,471 Value ($000) $272 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 6,471 Value ($000) $311 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 7,101 Value ($000) $307 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 7,866 Value ($000) $424 Avg Close $50.05 Range $42.29 - $58.32