PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 11,095 Value ($000) $477 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 9,984 Value ($000) $439 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 8,293 Value ($000) $529 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 8,409 Value ($000) $433 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 7,715 Value ($000) $503 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 7,740 Value ($000) $521 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 7,770 Value ($000) $422 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 8,193 Value ($000) $437 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 6,413 Value ($000) $348 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 6,757 Value ($000) $355 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 6,942 Value ($000) $403 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 6,766 Value ($000) $389 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 6,946 Value ($000) $350 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 6,940 Value ($000) $296 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 6,821 Value ($000) $307 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 6,822 Value ($000) $322 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 5,714 Value ($000) $275 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 4,970 Value ($000) $244 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 5,478 Value ($000) $255 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 6,027 Value ($000) $265 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 6,029 Value ($000) $273 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 5,920 Value ($000) $216 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 5,790 Value ($000) $225 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 5,543 Value ($000) $177 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 2,590 Value ($000) $109 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 1,894 Value ($000) $73 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 1,922 Value ($000) $84 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 1,799 Value ($000) $80 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 1,707 Value ($000) $61 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 1,269 Value ($000) $45 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 1,199 Value ($000) $47 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 1,344 Value ($000) $52 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 391 Value ($000) $17 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 363 Value ($000) $14 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 260 Value ($000) $8 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 179 Value ($000) $5 Avg Close $29.05 Range $27.16 - $32.41
Q2 2016
Shares 315 Value ($000) $9 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 328 Value ($000) $8 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 742 Value ($000) $18 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 317 Value ($000) $8 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 306 Value ($000) $8 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 192 Value ($000) $5 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 297 Value ($000) $8 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 63,859 Value ($000) $1,527 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 355 Value ($000) $9 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 355 Value ($000) $7 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 235 Value ($000) $6 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 1,021 Value ($000) $26 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 1,434 Value ($000) $33 Avg Close $22.55 Range $20.41 - $24.40