PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 715,691 Value ($000) $30,746 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 388,096 Value ($000) $26,146 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 574,722 Value ($000) $36,690 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 476,337 Value ($000) $24,536 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 283,749 Value ($000) $18,486 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 388,096 Value ($000) $26 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 173,062 Value ($000) $9,390 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 188,486 Value ($000) $10,048 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 197,666 Value ($000) $10,733 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 133,152 Value ($000) $7,001 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 126,638 Value ($000) $7 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 122,524 Value ($000) $7 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 125,785 Value ($000) $6 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 124,774 Value ($000) $5,309 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 124,590 Value ($000) $5,643 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 151,924 Value ($000) $7,152 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 175,029 Value ($000) $8,450 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 166,245 Value ($000) $8,178 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 125,711 Value ($000) $5,814 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 62,425 Value ($000) $2,751 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 69,300 Value ($000) $3,133 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 78,205 Value ($000) $2,868 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 42,441 Value ($000) $1,644 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 37,250 Value ($000) $1,192 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 95,128 Value ($000) $3,953 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 79,387 Value ($000) $3,021 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 70,167 Value ($000) $3,060 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 101,751 Value ($000) $4,514 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 62,802 Value ($000) $2,230 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 72,120 Value ($000) $2,545 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 58,355 Value ($000) $2,265 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 95,983 Value ($000) $3,690 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 71,596 Value ($000) $3,048 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 66,702 Value ($000) $2,546 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 52,589 Value ($000) $1,625 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 23,614 Value ($000) $686 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 26,757 Value ($000) $855 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 26,348 Value ($000) $716 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 25,363 Value ($000) $697 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 37,837 Value ($000) $908 Avg Close $24.56 Range $22.01 - $27.11

Q3 2015

Shares 552 Value ($000) $14 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 3,297 Value ($000) $89 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 14,281 Value ($000) $386 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 16,768 Value ($000) $453 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 23,986 Value ($000) $551 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 18,065 Value ($000) $434 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 44,418 Value ($000) $932 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 29,257 Value ($000) $732 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 50,666 Value ($000) $1,267 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 59,074 Value ($000) $1,359 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	715,691	$30,746	$43.59	$39.00 - $47.37
Q3 2025	388,096	$26,146	$46.08	$40.29 - $60.87
Q2 2025	574,722	$36,690	$60.82	$53.71 - $65.50
Q1 2025	476,337	$24,536	$57.23	$50.68 - $65.73
Q4 2024	283,749	$18,486	$66.79	$63.78 - $70.56
Q3 2024	388,096	$26	$57.23	$52.82 - $67.40
Q2 2024	173,062	$9,390	$50.75	$48.00 - $55.37
Q1 2024	188,486	$10,048	$54.92	$51.50 - $60.33
Q4 2023	197,666	$10,733	$53.02	$49.02 - $56.13
Q3 2023	133,152	$7,001	$58.57	$52.17 - $62.34
Q2 2023	126,638	$7	$56.83	$53.11 - $61.79
Q1 2023	122,524	$7	$55.73	$50.33 - $59.36
Q4 2022	125,785	$6	$49.86	$42.69 - $54.23
Q3 2022	124,774	$5,309	$46.21	$40.33 - $51.35
Q2 2022	124,590	$5,643	$47.59	$44.40 - $51.77
Q1 2022	151,924	$7,152	$45.01	$41.68 - $48.71
Q4 2021	175,029	$8,450	$49.79	$45.28 - $53.99
Q3 2021	166,245	$8,178	$46.02	$42.91 - $53.86
Q2 2021	125,711	$5,814	$45.27	$41.98 - $48.30
Q1 2021	62,425	$2,751	$43.80	$39.91 - $49.23
Q4 2020	69,300	$3,133	$40.42	$35.63 - $45.29
Q3 2020	78,205	$2,868	$36.41	$34.05 - $39.37
Q2 2020	42,441	$1,644	$38.10	$30.01 - $42.67
Q1 2020	37,250	$1,192	$40.26	$28.09 - $52.50
Q4 2019	95,128	$3,953	$40.62	$36.65 - $42.89
Q3 2019	79,387	$3,021	$40.17	$36.11 - $44.76
Q2 2019	70,167	$3,060	$43.32	$39.26 - $47.41
Q1 2019	101,751	$4,514	$36.58	$31.83 - $47.60
Q4 2018	62,802	$2,230	$33.38	$30.23 - $36.20
Q3 2018	72,120	$2,545	$39.71	$34.72 - $43.07
Q2 2018	58,355	$2,265	$37.96	$34.72 - $41.25
Q1 2018	95,983	$3,690	$45.83	$37.87 - $53.60
Q4 2017	71,596	$3,048	$41.63	$38.18 - $43.12
Q3 2017	66,702	$2,546	$33.41	$30.52 - $38.51
Q2 2017	52,589	$1,625	$29.61	$28.63 - $31.81
Q1 2017	23,614	$686	$29.05	$27.16 - $32.41
Q4 2016	26,757	$855	$29.03	$26.23 - $32.47
Q3 2016	26,348	$716	$28.59	$25.55 - $29.80
Q2 2016	25,363	$697	$25.70	$23.98 - $27.64
Q1 2016	37,837	$908	$24.56	$22.01 - $27.11
Q3 2015	552	$14	$28.31	$25.18 - $30.57
Q2 2015	3,297	$89	$26.65	$25.32 - $28.84
Q1 2015	14,281	$386	$26.46	$23.59 - $27.80
Q4 2014	16,768	$453	$25.96	$23.50 - $27.79
Q3 2014	23,986	$551	$23.48	$22.27 - $24.84
Q2 2014	18,065	$434	$21.82	$20.41 - $24.88
Q1 2014	44,418	$932	$23.95	$20.06 - $25.89
Q4 2013	29,257	$732	$25.88	$23.53 - $26.77
Q3 2013	50,666	$1,267	$25.10	$23.03 - $26.95
Q2 2013	59,074	$1,359	$22.55	$20.41 - $24.40