AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,023 Value ($000) $597 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 4,870 Value ($000) $513 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 5,717 Value ($000) $655 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 5,304 Value ($000) $385 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 6,787 Value ($000) $894 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 4,697 Value ($000) $512 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 3,115 Value ($000) $324 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 4,077 Value ($000) $344 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 3,768 Value ($000) $320 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 3,056 Value ($000) $202 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 3,128 Value ($000) $215 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 2,874 Value ($000) $237 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 3,127 Value ($000) $247 Avg Close $63.75 Range $50.64 - $82.17
Q4 2021
Shares 5,254 Value ($000) $234 Avg Close $47.52 Range $40.09 - $55.75
Q2 2021
Shares 5,500 Value ($000) $313 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 5,697 Value ($000) $273 Avg Close $49.77 Range $35.80 - $64.09
Q1 2014
Shares 14,696 Value ($000) $197 Avg Close $14.06 Range $12.00 - $15.50