PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 67,152 Value ($000) $3 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 65,936 Value ($000) $3 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 226,662 Value ($000) $14 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 206,371 Value ($000) $11 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 186,297 Value ($000) $12 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 32,780 Value ($000) $2 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 32,520 Value ($000) $2 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 31,564 Value ($000) $2 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 27,296 Value ($000) $1 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 25,053 Value ($000) $1 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 22,596 Value ($000) $1 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 20,869 Value ($000) $1 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 16,967 Value ($000) $1 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 13,186 Value ($000) $562 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 10,372 Value ($000) $470 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 10,062 Value ($000) $474 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 9,189 Value ($000) $444 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 11,579 Value ($000) $570 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 11,680 Value ($000) $540 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 10,890 Value ($000) $480 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 9,250 Value ($000) $418 Avg Close $40.42 Range $35.63 - $45.29
Q4 2017
Shares 21,168 Value ($000) $901 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 171,877 Value ($000) $6,561 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 1,757,777 Value ($000) $54,298 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 3,333,967 Value ($000) $96,852 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 3,601,027 Value ($000) $114,981 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 3,600,047 Value ($000) $97,921 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 3,510,857 Value ($000) $96,408 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 3,135,318 Value ($000) $75,624 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 2,993,037 Value ($000) $71,833 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 3,079,497 Value ($000) $79,543 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 3,296,657 Value ($000) $90,658 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 3,319,227 Value ($000) $90,183 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 3,403,890 Value ($000) $91,973 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 4,572,270 Value ($000) $109,323 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 4,616,870 Value ($000) $110,990 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 4,621,330 Value ($000) $100,745 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 4,636,930 Value ($000) $119,772 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 4,738,580 Value ($000) $122,634 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 4,768,780 Value ($000) $109,730 Avg Close $22.55 Range $20.41 - $24.40