PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 567,399 Value ($000) $24,375 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 630,137 Value ($000) $27,682 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 704,354 Value ($000) $44,966 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 700,867 Value ($000) $36,102 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 677,445 Value ($000) $44,136 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 670,659 Value ($000) $45,182 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 641,610 Value ($000) $34,814 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 594,241 Value ($000) $31,679 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 407,920 Value ($000) $22,150 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 457,964 Value ($000) $24,080 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 397,796 Value ($000) $23,112 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 419,002 Value ($000) $24,072 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 314,340 Value ($000) $15,858 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 314,791 Value ($000) $13,394 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 360,511 Value ($000) $16,330 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 336,788 Value ($000) $15,858 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 319,596 Value ($000) $15,426 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 284,490 Value ($000) $13,993 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 240,345 Value ($000) $11,117 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 242,650 Value ($000) $10,691 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 260,755 Value ($000) $11,784 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 274,315 Value ($000) $10,060 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 233,137 Value ($000) $9,034 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 488,412 Value ($000) $15,629 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 362,276 Value ($000) $15,052 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 312,319 Value ($000) $11,887 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 278,176 Value ($000) $12,134 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 299,348 Value ($000) $13,281 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 837,693 Value ($000) $29,729 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 277,350 Value ($000) $9,787 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 266,731 Value ($000) $10,355 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 226,126 Value ($000) $8,694 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 244,851 Value ($000) $10,424 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 1,556,481 Value ($000) $59,411 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 330,830 Value ($000) $10,220 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 273,511 Value ($000) $7,946 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 161,234 Value ($000) $5,148 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 150,281 Value ($000) $4,088 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 114,277 Value ($000) $3,139 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 154,180 Value ($000) $3,719 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 149,465 Value ($000) $3,588 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 174,694 Value ($000) $4,512 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 138,876 Value ($000) $3,819 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 131,419 Value ($000) $3,570 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 182,351 Value ($000) $4,927 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 79,649 Value ($000) $1,904 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 32,405 Value ($000) $780 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 55,348 Value ($000) $1,207 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 93,347 Value ($000) $2,411 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 64,254 Value ($000) $1,661 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 65,228 Value ($000) $1,501 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,399	$24,375	$43.59	$39.00 - $47.37
Q3 2025	630,137	$27,682	$46.08	$40.29 - $60.87
Q2 2025	704,354	$44,966	$60.82	$53.71 - $65.50
Q1 2025	700,867	$36,102	$57.23	$50.68 - $65.73
Q4 2024	677,445	$44,136	$66.79	$63.78 - $70.56
Q3 2024	670,659	$45,182	$57.23	$52.82 - $67.40
Q2 2024	641,610	$34,814	$50.75	$48.00 - $55.37
Q1 2024	594,241	$31,679	$54.92	$51.50 - $60.33
Q4 2023	407,920	$22,150	$53.02	$49.02 - $56.13
Q3 2023	457,964	$24,080	$58.57	$52.17 - $62.34
Q2 2023	397,796	$23,112	$56.83	$53.11 - $61.79
Q1 2023	419,002	$24,072	$55.73	$50.33 - $59.36
Q4 2022	314,340	$15,858	$49.86	$42.69 - $54.23
Q3 2022	314,791	$13,394	$46.21	$40.33 - $51.35
Q2 2022	360,511	$16,330	$47.59	$44.40 - $51.77
Q1 2022	336,788	$15,858	$45.01	$41.68 - $48.71
Q4 2021	319,596	$15,426	$49.79	$45.28 - $53.99
Q3 2021	284,490	$13,993	$46.02	$42.91 - $53.86
Q2 2021	240,345	$11,117	$45.27	$41.98 - $48.30
Q1 2021	242,650	$10,691	$43.80	$39.91 - $49.23
Q4 2020	260,755	$11,784	$40.42	$35.63 - $45.29
Q3 2020	274,315	$10,060	$36.41	$34.05 - $39.37
Q2 2020	233,137	$9,034	$38.10	$30.01 - $42.67
Q1 2020	488,412	$15,629	$40.26	$28.09 - $52.50
Q4 2019	362,276	$15,052	$40.62	$36.65 - $42.89
Q3 2019	312,319	$11,887	$40.17	$36.11 - $44.76
Q2 2019	278,176	$12,134	$43.32	$39.26 - $47.41
Q1 2019	299,348	$13,281	$36.58	$31.83 - $47.60
Q4 2018	837,693	$29,729	$33.38	$30.23 - $36.20
Q3 2018	277,350	$9,787	$39.71	$34.72 - $43.07
Q2 2018	266,731	$10,355	$37.96	$34.72 - $41.25
Q1 2018	226,126	$8,694	$45.83	$37.87 - $53.60
Q4 2017	244,851	$10,424	$41.63	$38.18 - $43.12
Q3 2017	1,556,481	$59,411	$33.41	$30.52 - $38.51
Q2 2017	330,830	$10,220	$29.61	$28.63 - $31.81
Q1 2017	273,511	$7,946	$29.05	$27.16 - $32.41
Q4 2016	161,234	$5,148	$29.03	$26.23 - $32.47
Q3 2016	150,281	$4,088	$28.59	$25.55 - $29.80
Q2 2016	114,277	$3,139	$25.70	$23.98 - $27.64
Q1 2016	154,180	$3,719	$24.56	$22.01 - $27.11
Q4 2015	149,465	$3,588	$23.88	$21.94 - $25.77
Q3 2015	174,694	$4,512	$28.31	$25.18 - $30.57
Q2 2015	138,876	$3,819	$26.65	$25.32 - $28.84
Q1 2015	131,419	$3,570	$26.46	$23.59 - $27.80
Q4 2014	182,351	$4,927	$25.96	$23.50 - $27.79
Q3 2014	79,649	$1,904	$23.48	$22.27 - $24.84
Q2 2014	32,405	$780	$21.82	$20.41 - $24.88
Q1 2014	55,348	$1,207	$23.95	$20.06 - $25.89
Q4 2013	93,347	$2,411	$25.88	$23.53 - $26.77
Q3 2013	64,254	$1,661	$25.10	$23.03 - $26.95
Q2 2013	65,228	$1,501	$22.55	$20.41 - $24.40