PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 194,768 Value ($000) $5,744 Avg Close $29.73 Range $25.80 - $35.43
Q3 2025
Shares 145,967 Value ($000) $4,723 Avg Close $32.57 Range $27.60 - $36.53
Q2 2025
Shares 171,369 Value ($000) $5,030 Avg Close $27.47 Range $23.19 - $30.33
Q1 2025
Shares 133,683 Value ($000) $3,556 Avg Close $34.73 Range $25.59 - $43.64
Q4 2024
Shares 162,631 Value ($000) $6,873 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 187,378 Value ($000) $9,086 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 187,826 Value ($000) $6,514 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 177,730 Value ($000) $6,121 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 193,738 Value ($000) $5,988 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 210,359 Value ($000) $6,984 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 152,488 Value ($000) $4,898 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 152,014 Value ($000) $3,616 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 124,932 Value ($000) $2,110 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 113,537 Value ($000) $1,698 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 120,348 Value ($000) $1,984 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 52,841 Value ($000) $1,518 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 224,505 Value ($000) $10,121 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 329,776 Value ($000) $13,861 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 221,893 Value ($000) $10,673 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 246,815 Value ($000) $10,685 Avg Close $48.42 Range $41.25 - $58.70