PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2025
Shares 9 Value ($000) $1 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 9 Value ($000) $0 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 9 Value ($000) $1 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 9 Value ($000) $1 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 9 Value ($000) $0 Avg Close $50.75 Range $48.00 - $55.37
Q1 2020
Shares 396 Value ($000) $13 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 175 Value ($000) $7 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 250 Value ($000) $10 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 250 Value ($000) $11 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 250 Value ($000) $11 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 145 Value ($000) $5 Avg Close $33.38 Range $30.23 - $36.20
Q1 2018
Shares 821 Value ($000) $32 Avg Close $45.83 Range $37.87 - $53.60
Q4 2013
Shares 105 Value ($000) $3 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 1,805 Value ($000) $47 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 2,875 Value ($000) $66 Avg Close $22.55 Range $20.41 - $24.40
Q1 2013
Shares 3,035 Value ($000) $69 Avg Close $23.20 Range $20.50 - $24.50
Q4 2012
Shares 3,035 Value ($000) $64 Avg Close — Range —
Q3 2012
Shares 3,745 Value ($000) $80 Avg Close — Range —
Q2 2012
Shares 3,845 Value ($000) $80 Avg Close — Range —
Q1 2012
Shares 4,235 Value ($000) $100 Avg Close — Range —
Q4 2011
Shares 4,535 Value ($000) $88 Avg Close — Range —
Q3 2011
Shares 4,380 Value ($000) $77 Avg Close — Range —
Q2 2011
Shares 4,280 Value ($000) $103 Avg Close — Range —
Q1 2011
Shares 3,480 Value ($000) $101 Avg Close — Range —
Q4 2010
Shares 2,000 Value ($000) $85 Avg Close — Range —
Q3 2010
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q2 2010
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q1 2010
Shares 3,281 Value ($000) $103 Avg Close — Range —
Q4 2009
Shares 2,093 Value ($000) $61 Avg Close — Range —
Q3 2009
Shares 3,040 Value ($000) $68 Avg Close — Range —
Q2 2009
Shares 3,510 Value ($000) $74 Avg Close — Range —
Q1 2009
Shares 3,577 Value ($000) $62 Avg Close — Range —