Clearbridge Investments, LLC
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,098,360 | 240,704 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $8,500,130 | 262,674 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,542,010 | 256,968 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,177,319 | 345,012 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,769,991 | 420,492 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $20,589,290 | 424,609 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $14,801,007 | 426,788 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $15,181,634 | 440,814 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $13,322,426 | 431,007 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $14,228,990 | 428,455 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $17,302,947 | 538,697 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $15,458,504 | 649,790 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $14,157,924 | 838,243 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $11,106,471 | 741,420 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,094,681 | 733,011 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $14,906,082 | 518,112 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $17,224,802 | 381,840 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $16,563,660 | 394,279 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $16,546,853 | 343,795 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $14,700,418 | 339,580 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $19,149,115 | 355,469 | Shares | Sole | 2021-02-10 |