PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 67,350 Value ($000) $2,894 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 40,428 Value ($000) $1,776 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 53,331 Value ($000) $3,405 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 59,879 Value ($000) $3,084 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 65,952 Value ($000) $4,297 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 53,761 Value ($000) $3,622 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 39,786 Value ($000) $2,159 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 8,393 Value ($000) $447 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 30,279 Value ($000) $1,644 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 54,713 Value ($000) $2,877 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 55,802 Value ($000) $3,242 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 58,626 Value ($000) $3,368 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 54,016 Value ($000) $2,725 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 59,989 Value ($000) $2,553 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 51,479 Value ($000) $2,333 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 15,314 Value ($000) $721 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 17,875 Value ($000) $856 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 18,357 Value ($000) $894 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 19,720 Value ($000) $912 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 32,477 Value ($000) $1,465 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 74,047 Value ($000) $3,356 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 97,299 Value ($000) $3,548 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 83,122 Value ($000) $3,211 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 104,716 Value ($000) $3,257 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 98,561 Value ($000) $4,010 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 94,993 Value ($000) $3,545 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 105,771 Value ($000) $4,548 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 122,205 Value ($000) $5,419 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 69,011 Value ($000) $2,490 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 69,490 Value ($000) $2,493 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 35,032 Value ($000) $1,360 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 31,737 Value ($000) $1,220 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 20,480 Value ($000) $872 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 12,190 Value ($000) $466 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 10,382 Value ($000) $321 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 7,573 Value ($000) $220 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 7,358 Value ($000) $235 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 7,194 Value ($000) $196 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 5,105 Value ($000) $140 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 1,588 Value ($000) $38 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 986 Value ($000) $23 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 499 Value ($000) $13 Avg Close $28.31 Range $25.18 - $30.57