PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 43,917 Value ($000) $1,295 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 41,732 Value ($000) $1,350 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 48,978 Value ($000) $1,438 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 47,175 Value ($000) $1,255 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 6,868 Value ($000) $290 Avg Close $45.29 Range $40.27 - $49.10
Q2 2024
Shares 36,747 Value ($000) $1,274 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 36,473 Value ($000) $1,256 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 12,895 Value ($000) $399 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 11,201 Value ($000) $372 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 11,180 Value ($000) $359 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 15,907 Value ($000) $378 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 22,041 Value ($000) $372 Avg Close $16.57 Range $11.75 - $19.53
Q2 2022
Shares 25,243 Value ($000) $417 Avg Close $24.82 Range $15.15 - $28.64
Q4 2021
Shares 399 Value ($000) $18 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 735 Value ($000) $31 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 659 Value ($000) $32 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 203 Value ($000) $9 Avg Close $48.42 Range $41.25 - $58.70