PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 270,682 Value ($000) $11,628 Avg Close $43.59 Range $39.00 - $47.37
Q1 2025
Shares 252,015 Value ($000) $12,981 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 262,609 Value ($000) $17,109 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 265,474 Value ($000) $17,885 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 268,988 Value ($000) $14,595 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 267,614 Value ($000) $14,267 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 263,633 Value ($000) $14,315 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 272,161 Value ($000) $14,310 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 275,084 Value ($000) $15,813 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 274,584 Value ($000) $15,775 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 272,136 Value ($000) $13,729 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 303,118 Value ($000) $12,896 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 328,794 Value ($000) $14,893 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 363,123 Value ($000) $17,098 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 355,838 Value ($000) $17,175 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 4,268 Value ($000) $209 Avg Close $46.02 Range $42.91 - $53.86
Q3 2020
Shares 779 Value ($000) $27 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 752 Value ($000) $28 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 700 Value ($000) $28 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 700 Value ($000) $28 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 403 Value ($000) $14 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 196 Value ($000) $8 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 196 Value ($000) $8 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 196 Value ($000) $6 Avg Close $33.38 Range $30.23 - $36.20
Q1 2018
Shares 75 Value ($000) $3 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 75 Value ($000) $3 Avg Close $41.63 Range $38.18 - $43.12
Q3 2015
Shares 14,304 Value ($000) $369 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 14,304 Value ($000) $393 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 14,304 Value ($000) $388 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 14,304 Value ($000) $386 Avg Close $25.96 Range $23.50 - $27.79
Q2 2011
Shares 7,886 Value ($000) $190 Avg Close — Range —
Q3 2010
Shares 2,883 Value ($000) $95 Avg Close — Range —