PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2024
Shares 70,955 Value ($000) $2,999 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 70,824 Value ($000) $3,434 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 106,838 Value ($000) $3,705 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 86,885 Value ($000) $2,992 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 169,738 Value ($000) $5,247 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 56,831 Value ($000) $1,887 Avg Close $33.82 Range $29.70 - $43.48
Q3 2021
Shares 36,849 Value ($000) $1,548 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 36,711 Value ($000) $1,767 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 36,349 Value ($000) $1,574 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 36,637 Value ($000) $1,974 Avg Close $50.05 Range $42.29 - $58.32