Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,399 | $12,948 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 275,126 | $12,086 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 344,229 | $21,976 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 330,133 | $17,005 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 309,489 | $20,163 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 305,821 | $20,603 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 322,021 | $17,473 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 267,889 | $14,281 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 37,373 | $2,029 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 35,884 | $1,887 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 49,452 | $2,873 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 25,328 | $1,455 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 20,753 | $1,047 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 31,724 | $1,350 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 42,162 | $1,910 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 94,102 | $4,432 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 90,440 | $4,365 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 339,538 | $16,702 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 327,984 | $15,169 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 354,497 | $15,619 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 360,613 | $16,296 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 345,335 | $12,667 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 263,022 | $10,192 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 197,804 | $6,329 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 290,936 | $12,089 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 108,530 | $4,130 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 87,942 | $3,836 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 116,828 | $5,183 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 151,455 | $5,375 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 86,828 | $3,064 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 62,597 | $2,430 | $37.96 | $34.72 - $41.25 |
| Q1 2018 | 75,095 | $2,886 | $45.83 | $37.87 - $53.60 |
| Q4 2017 | 104,912 | $4,466 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 137,536 | $5,249 | $33.41 | $30.52 - $38.51 |
| Q2 2017 | 574,274 | $17,739 | $29.61 | $28.63 - $31.81 |
| Q1 2017 | 621,843 | $18,057 | $29.05 | $27.16 - $32.41 |
| Q4 2016 | 525,058 | $16,765 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 654,076 | $17,791 | $28.59 | $25.55 - $29.80 |
| Q2 2016 | 714,307 | $19,615 | $25.70 | $23.98 - $27.64 |
| Q1 2016 | 777,632 | $18,757 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 818,469 | $19,643 | $23.88 | $21.94 - $25.77 |
| Q3 2015 | 640,346 | $16,540 | $28.31 | $25.18 - $30.57 |
| Q2 2015 | 598,120 | $16,448 | $26.65 | $25.32 - $28.84 |
| Q1 2015 | 565,964 | $15,377 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 394,362 | $10,656 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 428,413 | $10,243 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 420,501 | $10,109 | $21.82 | $20.41 - $24.88 |
| Q1 2014 | 472,782 | $10,306 | $23.95 | $20.06 - $25.89 |
| Q4 2013 | 516,460 | $13,340 | $25.88 | $23.53 - $26.77 |
| Q3 2013 | 614,177 | $15,875 | $25.10 | $23.03 - $26.95 |
| Q2 2013 | 702,344 | $16,160 | $22.55 | $20.41 - $24.40 |