PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2023
Shares 4,514 Value ($000) $259 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 4,537 Value ($000) $229 Avg Close $49.86 Range $42.69 - $54.23
Q2 2022
Shares 10,528 Value ($000) $477 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 9,138 Value ($000) $431 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 8,949 Value ($000) $432 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 8,512 Value ($000) $418 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 8,538 Value ($000) $395 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 8,851 Value ($000) $390 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 6,177 Value ($000) $279 Avg Close $40.42 Range $35.63 - $45.29