PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 39,600 Value ($000) $1,281 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 39,600 Value ($000) $1,162 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 39,600 Value ($000) $1,053 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 39,600 Value ($000) $1,673 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 39,600 Value ($000) $1,920 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 39,600 Value ($000) $1,373 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 39,600 Value ($000) $1,364 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 39,600 Value ($000) $1,224 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 39,600 Value ($000) $1,315 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 39,600 Value ($000) $1,272 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 39,600 Value ($000) $942 Avg Close $21.80 Range $16.25 - $26.19
Q3 2022
Shares 1,136 Value ($000) $26 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 873,323 Value ($000) $14,410 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 984,570 Value ($000) $28,326 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 1,195,759 Value ($000) $53,941 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 1,451,118 Value ($000) $60,961 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 30,454 Value ($000) $1,465 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 27,104 Value ($000) $1,174 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 1,032,919 Value ($000) $55,644 Avg Close $50.05 Range $42.29 - $58.32