PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,112,516 Value ($000) $47,795 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 1,139,309 Value ($000) $50,044 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 1,118,640 Value ($000) $71,415 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 1,205,972 Value ($000) $62,118 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 1,303,682 Value ($000) $84,935 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 1,349,605 Value ($000) $90,920 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 1,409,225 Value ($000) $76,465 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 1,374,907 Value ($000) $73,296 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 1,359,246 Value ($000) $73,807 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 1,336,149 Value ($000) $70,257 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 1,337,200 Value ($000) $77,685 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 1,325,811 Value ($000) $76,166 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 1,306,203 Value ($000) $66 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 1,328,483 Value ($000) $56,527 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 1,329,873 Value ($000) $60,246 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 1,340,422 Value ($000) $63,119 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 1,348,184 Value ($000) $65,077 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 1,379,230 Value ($000) $67,844 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 1,396,690 Value ($000) $64,598 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 1,462,598 Value ($000) $64,441 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 1,528,241 Value ($000) $69,060 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 1,617,183 Value ($000) $59,323 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 1,681,046 Value ($000) $65,141 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 1,715,041 Value ($000) $54,880 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 1,758,856 Value ($000) $73,080 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 1,782,431 Value ($000) $67,842 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 1,784,116 Value ($000) $77,817 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 1,791,839 Value ($000) $79,491 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 1,794,572 Value ($000) $63,689 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 1,793,015 Value ($000) $63,292 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 1,790,448 Value ($000) $69,510 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 1,792,097 Value ($000) $68,906 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 1,794,520 Value ($000) $76,393 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 1,795,666 Value ($000) $68,540 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 1,940,419 Value ($000) $59,939 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 2,143,178 Value ($000) $62,260 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 2,204,172 Value ($000) $70,380 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 2,125,021 Value ($000) $57,801 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 2,074,052 Value ($000) $56,949 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 1,950,855 Value ($000) $47,058 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 1,902,305 Value ($000) $45,655 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 1,761,225 Value ($000) $45,492 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 1,713,141 Value ($000) $47,112 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 1,604,509 Value ($000) $43,593 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 1,475,334 Value ($000) $39,864 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 1,296,465 Value ($000) $31,000 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 1,238,823 Value ($000) $29,781 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 1,144,352 Value ($000) $24,947 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 1,085,220 Value ($000) $28,031 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 1,005,055 Value ($000) $26,010 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 1,024,361 Value ($000) $23,571 Avg Close $22.55 Range $20.41 - $24.40