MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,970,079 | 66,805 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $2,233,356 | 69,016 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,892,399 | 64,477 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,693,914 | 63,681 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $2,752,478 | 65,132 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,252,563 | 67,077 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,382,620 | 68,703 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,286,678 | 66,396 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,056,813 | 66,542 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $694,454 | 20,911 | Shares | Sole | 2023-11-08 |