PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 96,938 Value ($000) $4,164 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 270,954 Value ($000) $11,903 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 420,425 Value ($000) $26,840 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 294,171 Value ($000) $15,153 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 222,891 Value ($000) $14,521 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 517,580 Value ($000) $34,869 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 474,354 Value ($000) $25,738 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 151,456 Value ($000) $8,074 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 105,939 Value ($000) $5,752 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 122,541 Value ($000) $6,443 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 154,110 Value ($000) $8,954 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 169,018 Value ($000) $9,710 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 138,424 Value ($000) $7 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 132,148 Value ($000) $5,624 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 131,874 Value ($000) $5,975 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 116,600 Value ($000) $5,491 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 161,724 Value ($000) $7,807 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 109,853 Value ($000) $5,404 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 111,039 Value ($000) $5,135 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 126,730 Value ($000) $5,583 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 92,460 Value ($000) $4,178 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 83,017 Value ($000) $3,216 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 140,014 Value ($000) $5,425 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 391,611 Value ($000) $12,530 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 487,458 Value ($000) $20,255 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 554,878 Value ($000) $21,118 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 952,733 Value ($000) $38,710 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 826,455 Value ($000) $36,670 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 749,364 Value ($000) $26,595 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 991,148 Value ($000) $34,978 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 1,022,581 Value ($000) $39,696 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 1,504,513 Value ($000) $57,850 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 1,818,863 Value ($000) $77,429 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 1,560,289 Value ($000) $58,808 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 1,833,297 Value ($000) $56,630 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 1,474,493 Value ($000) $42,834 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 691,587 Value ($000) $22,082 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 386,868 Value ($000) $10,522 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 329,587 Value ($000) $9,051 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 185,334 Value ($000) $4,471 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 198,676 Value ($000) $4,768 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 614,320 Value ($000) $15,867 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 410,637 Value ($000) $11,292 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 338,419 Value ($000) $9,195 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 336,765 Value ($000) $9,100 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 82,822 Value ($000) $1,980 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 25,341 Value ($000) $609 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 90,578 Value ($000) $1,974 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 82,188 Value ($000) $2,123 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 156,641 Value ($000) $4,049 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 161,267 Value ($000) $3,710 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,938	$4,164	$43.59	$39.00 - $47.37
Q3 2025	270,954	$11,903	$46.08	$40.29 - $60.87
Q2 2025	420,425	$26,840	$60.82	$53.71 - $65.50
Q1 2025	294,171	$15,153	$57.23	$50.68 - $65.73
Q4 2024	222,891	$14,521	$66.79	$63.78 - $70.56
Q3 2024	517,580	$34,869	$57.23	$52.82 - $67.40
Q2 2024	474,354	$25,738	$50.75	$48.00 - $55.37
Q1 2024	151,456	$8,074	$54.92	$51.50 - $60.33
Q4 2023	105,939	$5,752	$53.02	$49.02 - $56.13
Q3 2023	122,541	$6,443	$58.57	$52.17 - $62.34
Q2 2023	154,110	$8,954	$56.83	$53.11 - $61.79
Q1 2023	169,018	$9,710	$55.73	$50.33 - $59.36
Q4 2022	138,424	$7	$49.86	$42.69 - $54.23
Q3 2022	132,148	$5,624	$46.21	$40.33 - $51.35
Q2 2022	131,874	$5,975	$47.59	$44.40 - $51.77
Q1 2022	116,600	$5,491	$45.01	$41.68 - $48.71
Q4 2021	161,724	$7,807	$49.79	$45.28 - $53.99
Q3 2021	109,853	$5,404	$46.02	$42.91 - $53.86
Q2 2021	111,039	$5,135	$45.27	$41.98 - $48.30
Q1 2021	126,730	$5,583	$43.80	$39.91 - $49.23
Q4 2020	92,460	$4,178	$40.42	$35.63 - $45.29
Q3 2020	83,017	$3,216	$36.41	$34.05 - $39.37
Q2 2020	140,014	$5,425	$38.10	$30.01 - $42.67
Q1 2020	391,611	$12,530	$40.26	$28.09 - $52.50
Q4 2019	487,458	$20,255	$40.62	$36.65 - $42.89
Q3 2019	554,878	$21,118	$40.17	$36.11 - $44.76
Q2 2019	952,733	$38,710	$43.32	$39.26 - $47.41
Q1 2019	826,455	$36,670	$36.58	$31.83 - $47.60
Q4 2018	749,364	$26,595	$33.38	$30.23 - $36.20
Q3 2018	991,148	$34,978	$39.71	$34.72 - $43.07
Q2 2018	1,022,581	$39,696	$37.96	$34.72 - $41.25
Q1 2018	1,504,513	$57,850	$45.83	$37.87 - $53.60
Q4 2017	1,818,863	$77,429	$41.63	$38.18 - $43.12
Q3 2017	1,560,289	$58,808	$33.41	$30.52 - $38.51
Q2 2017	1,833,297	$56,630	$29.61	$28.63 - $31.81
Q1 2017	1,474,493	$42,834	$29.05	$27.16 - $32.41
Q4 2016	691,587	$22,082	$29.03	$26.23 - $32.47
Q3 2016	386,868	$10,522	$28.59	$25.55 - $29.80
Q2 2016	329,587	$9,051	$25.70	$23.98 - $27.64
Q1 2016	185,334	$4,471	$24.56	$22.01 - $27.11
Q4 2015	198,676	$4,768	$23.88	$21.94 - $25.77
Q3 2015	614,320	$15,867	$28.31	$25.18 - $30.57
Q2 2015	410,637	$11,292	$26.65	$25.32 - $28.84
Q1 2015	338,419	$9,195	$26.46	$23.59 - $27.80
Q4 2014	336,765	$9,100	$25.96	$23.50 - $27.79
Q3 2014	82,822	$1,980	$23.48	$22.27 - $24.84
Q2 2014	25,341	$609	$21.82	$20.41 - $24.88
Q1 2014	90,578	$1,974	$23.95	$20.06 - $25.89
Q4 2013	82,188	$2,123	$25.88	$23.53 - $26.77
Q3 2013	156,641	$4,049	$25.10	$23.03 - $26.95
Q2 2013	161,267	$3,710	$22.55	$20.41 - $24.40