PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 18,100 Value ($000) $534 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 18,200 Value ($000) $589 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 18,900 Value ($000) $555 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 19,600 Value ($000) $521 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 20,100 Value ($000) $849 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 20,500 Value ($000) $994 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 21,700 Value ($000) $753 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 22,100 Value ($000) $761 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 22,400 Value ($000) $692 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 23,300 Value ($000) $774 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 24,500 Value ($000) $787 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 23,300 Value ($000) $554 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 23,800 Value ($000) $0 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 24,100 Value ($000) $361 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 26,100 Value ($000) $481 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 25,500 Value ($000) $724 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 14,600 Value ($000) $659 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 17,000 Value ($000) $714 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 17,500 Value ($000) $842 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 17,600 Value ($000) $762 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 16,900 Value ($000) $910 Avg Close $50.05 Range $42.29 - $58.32