PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,767,674 Value ($000) $75,939 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 1,790,608 Value ($000) $78,661 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 1,791,971 Value ($000) $114,399 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 1,748,632 Value ($000) $90,072 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 1,836,199 Value ($000) $119,628 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 1,766,933 Value ($000) $119,038 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 1,709,812 Value ($000) $92,774 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 1,721,963 Value ($000) $91,798 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 1,674,383 Value ($000) $90,919 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 1,566,751 Value ($000) $82,380 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 1,519,477 Value ($000) $88,282 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 1,488,839 Value ($000) $85,534 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 1,434,492 Value ($000) $72,370 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 1,466,809 Value ($000) $62,413 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 1,450,797 Value ($000) $65,721 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 1,459,750 Value ($000) $68,740 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 1,416,926 Value ($000) $68,395 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 1,484,397 Value ($000) $73,017 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 1,486,929 Value ($000) $68,770 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 1,467,575 Value ($000) $64,661 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 1,448,752 Value ($000) $65,469 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 1,426,230 Value ($000) $52,314 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 1,482,313 Value ($000) $57,440 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 1,467,769 Value ($000) $46,969 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 1,397,323 Value ($000) $58,059 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 1,390,251 Value ($000) $52,913 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 1,410,512 Value ($000) $61,527 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 1,389,670 Value ($000) $61,660 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 1,359,247 Value ($000) $48,240 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 1,416,545 Value ($000) $49,988 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 1,357,776 Value ($000) $52,713 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 1,297,873 Value ($000) $49,897 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 1,314,887 Value ($000) $55,975 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 1,286,148 Value ($000) $49,093 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 1,332,588 Value ($000) $41,165 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 1,214,179 Value ($000) $35,272 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 1,159,343 Value ($000) $37,010 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 1,062,404 Value ($000) $28,898 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 1,014,978 Value ($000) $27,868 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 1,006,538 Value ($000) $24,274 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 983,869 Value ($000) $23,606 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 969,465 Value ($000) $25,038 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 1,015,866 Value ($000) $27,942 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 1,029,130 Value ($000) $27,964 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 1,007,927 Value ($000) $27,239 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 1,011,660 Value ($000) $24,188 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 1,212,341 Value ($000) $29,147 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 1,261,064 Value ($000) $27,492 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 1,287,292 Value ($000) $33,250 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 1,337,000 Value ($000) $34,603 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 1,190,593 Value ($000) $27,398 Avg Close $22.55 Range $20.41 - $24.40