PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 451,550 Value ($000) $19,399 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 474,363 Value ($000) $20,839 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 493,454 Value ($000) $31,502 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 510,558 Value ($000) $26,299 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 504,123 Value ($000) $32,844 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 466,681 Value ($000) $31,440 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 485,509 Value ($000) $26,344 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 506,904 Value ($000) $27,023 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 510,988 Value ($000) $27,747 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 517,102 Value ($000) $27,189 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 516,873 Value ($000) $30,030 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 504,891 Value ($000) $29,006 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 496,766 Value ($000) $25,062 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 487,800 Value ($000) $20,756 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 496,795 Value ($000) $22,504 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 504,448 Value ($000) $23,755 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 525,951 Value ($000) $25,388 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 541,873 Value ($000) $26,655 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 537,550 Value ($000) $24,862 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 548,699 Value ($000) $24,175 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 572,135 Value ($000) $25,856 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 587,886 Value ($000) $21,564 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 625,783 Value ($000) $24,250 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 912,648 Value ($000) $29,205 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 908,278 Value ($000) $37,739 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 929,205 Value ($000) $35,366 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 919,961 Value ($000) $40,129 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 921,205 Value ($000) $40,874 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 906,829 Value ($000) $32,183 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 924,494 Value ($000) $32,625 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 931,370 Value ($000) $36,156 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 924,888 Value ($000) $35,563 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 945,779 Value ($000) $40,262 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 952,729 Value ($000) $36,366 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 989,122 Value ($000) $30,554 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 973,692 Value ($000) $28,286 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 896,278 Value ($000) $28,619 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 887,569 Value ($000) $24,142 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 894,507 Value ($000) $24,562 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 878,841 Value ($000) $21,220 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 862,999 Value ($000) $20,712 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 854,484 Value ($000) $22,072 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 808,440 Value ($000) $22,233 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 844,771 Value ($000) $22,953 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 1,001,339 Value ($000) $27,056 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 1,023,975 Value ($000) $24,483 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 886,496 Value ($000) $21,311 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 1,110,817 Value ($000) $24,215 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 995,349 Value ($000) $25,710 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 1,015,377 Value ($000) $26,247 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 1,024,475 Value ($000) $23,574 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,550	$19,399	$43.59	$39.00 - $47.37
Q3 2025	474,363	$20,839	$46.08	$40.29 - $60.87
Q2 2025	493,454	$31,502	$60.82	$53.71 - $65.50
Q1 2025	510,558	$26,299	$57.23	$50.68 - $65.73
Q4 2024	504,123	$32,844	$66.79	$63.78 - $70.56
Q3 2024	466,681	$31,440	$57.23	$52.82 - $67.40
Q2 2024	485,509	$26,344	$50.75	$48.00 - $55.37
Q1 2024	506,904	$27,023	$54.92	$51.50 - $60.33
Q4 2023	510,988	$27,747	$53.02	$49.02 - $56.13
Q3 2023	517,102	$27,189	$58.57	$52.17 - $62.34
Q2 2023	516,873	$30,030	$56.83	$53.11 - $61.79
Q1 2023	504,891	$29,006	$55.73	$50.33 - $59.36
Q4 2022	496,766	$25,062	$49.86	$42.69 - $54.23
Q3 2022	487,800	$20,756	$46.21	$40.33 - $51.35
Q2 2022	496,795	$22,504	$47.59	$44.40 - $51.77
Q1 2022	504,448	$23,755	$45.01	$41.68 - $48.71
Q4 2021	525,951	$25,388	$49.79	$45.28 - $53.99
Q3 2021	541,873	$26,655	$46.02	$42.91 - $53.86
Q2 2021	537,550	$24,862	$45.27	$41.98 - $48.30
Q1 2021	548,699	$24,175	$43.80	$39.91 - $49.23
Q4 2020	572,135	$25,856	$40.42	$35.63 - $45.29
Q3 2020	587,886	$21,564	$36.41	$34.05 - $39.37
Q2 2020	625,783	$24,250	$38.10	$30.01 - $42.67
Q1 2020	912,648	$29,205	$40.26	$28.09 - $52.50
Q4 2019	908,278	$37,739	$40.62	$36.65 - $42.89
Q3 2019	929,205	$35,366	$40.17	$36.11 - $44.76
Q2 2019	919,961	$40,129	$43.32	$39.26 - $47.41
Q1 2019	921,205	$40,874	$36.58	$31.83 - $47.60
Q4 2018	906,829	$32,183	$33.38	$30.23 - $36.20
Q3 2018	924,494	$32,625	$39.71	$34.72 - $43.07
Q2 2018	931,370	$36,156	$37.96	$34.72 - $41.25
Q1 2018	924,888	$35,563	$45.83	$37.87 - $53.60
Q4 2017	945,779	$40,262	$41.63	$38.18 - $43.12
Q3 2017	952,729	$36,366	$33.41	$30.52 - $38.51
Q2 2017	989,122	$30,554	$29.61	$28.63 - $31.81
Q1 2017	973,692	$28,286	$29.05	$27.16 - $32.41
Q4 2016	896,278	$28,619	$29.03	$26.23 - $32.47
Q3 2016	887,569	$24,142	$28.59	$25.55 - $29.80
Q2 2016	894,507	$24,562	$25.70	$23.98 - $27.64
Q1 2016	878,841	$21,220	$24.56	$22.01 - $27.11
Q4 2015	862,999	$20,712	$23.88	$21.94 - $25.77
Q3 2015	854,484	$22,072	$28.31	$25.18 - $30.57
Q2 2015	808,440	$22,233	$26.65	$25.32 - $28.84
Q1 2015	844,771	$22,953	$26.46	$23.59 - $27.80
Q4 2014	1,001,339	$27,056	$25.96	$23.50 - $27.79
Q3 2014	1,023,975	$24,483	$23.48	$22.27 - $24.84
Q2 2014	886,496	$21,311	$21.82	$20.41 - $24.88
Q1 2014	1,110,817	$24,215	$23.95	$20.06 - $25.89
Q4 2013	995,349	$25,710	$25.88	$23.53 - $26.77
Q3 2013	1,015,377	$26,247	$25.10	$23.03 - $26.95
Q2 2013	1,024,475	$23,574	$22.55	$20.41 - $24.40