PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023
Shares 162,136 Value ($000) $3,857 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 162,638 Value ($000) $2,747 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 160,725 Value ($000) $2,675 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 52,549 Value ($000) $867 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 53,373 Value ($000) $1,535 Avg Close $34.25 Range $24.58 - $45.45
Q4 2021
Shares 53,373 Value ($000) $2,408 Avg Close $43.80 Range $38.75 - $49.28
Q3 2021
Shares 56,591 Value ($000) $2,377 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 62,927 Value ($000) $3,029 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 65,375 Value ($000) $2,830 Avg Close $48.42 Range $41.25 - $58.70