PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 471,380 Value ($000) $13,901 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 333,729 Value ($000) $10,799 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 352,701 Value ($000) $10,352 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 354,265 Value ($000) $9,423 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 377,448 Value ($000) $15,951 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 343,428 Value ($000) $16,653 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 393,403 Value ($000) $13,643 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 750,737 Value ($000) $25,855 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 943,461 Value ($000) $29,162 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 993,863 Value ($000) $33,006 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 1,034,649 Value ($000) $33,233 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 925,888 Value ($000) $22,027 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 560,583 Value ($000) $9,468 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 852,756 Value ($000) $12,773 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 838,454 Value ($000) $13,834 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 703,944 Value ($000) $20,253 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 763,792 Value ($000) $34,453 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 697,373 Value ($000) $29,298 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 719,469 Value ($000) $34,629 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 713,986 Value ($000) $30,909 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 891,144 Value ($000) $48,004 Avg Close $50.05 Range $42.29 - $58.32