PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 40,750 Value ($000) $1,751 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 41,487 Value ($000) $1,823 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 40,848 Value ($000) $2,608 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 41,366 Value ($000) $2,131 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 40,846 Value ($000) $2,661 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 32,394 Value ($000) $2,146 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 29,165 Value ($000) $1,582 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 21,977 Value ($000) $1,172 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 22,030 Value ($000) $1,196 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 22,662 Value ($000) $1,192 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 22,525 Value ($000) $1,309 Avg Close $56.83 Range $53.11 - $61.79