PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 356 Value ($000) $15 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 209 Value ($000) $9 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 280 Value ($000) $18 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 256 Value ($000) $13 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 185 Value ($000) $12 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 185 Value ($000) $12 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 142 Value ($000) $8 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 208 Value ($000) $11 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 208 Value ($000) $11 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 144 Value ($000) $8 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 160 Value ($000) $9 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 151 Value ($000) $9 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 111 Value ($000) $6 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 244 Value ($000) $10 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 93 Value ($000) $4 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 36 Value ($000) $2 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 157 Value ($000) $8 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 69 Value ($000) $3 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 335 Value ($000) $15 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 335 Value ($000) $15 Avg Close $43.80 Range $39.91 - $49.23
Q1 2018
Shares 14,821 Value ($000) $570 Avg Close $45.83 Range $37.87 - $53.60
Q2 2017
Shares 49 Value ($000) $2 Avg Close $29.61 Range $28.63 - $31.81
Q4 2015
Shares 140 Value ($000) $3 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 138 Value ($000) $4 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 91 Value ($000) $3 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 339 Value ($000) $9 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 249 Value ($000) $7 Avg Close $25.96 Range $23.50 - $27.79
Q2 2013
Shares 105 Value ($000) $2 Avg Close $22.55 Range $20.41 - $24.40