PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,377 Value ($000) $127 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 2,496 Value ($000) $136 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 2,496 Value ($000) $131 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 2,379 Value ($000) $138 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 2,320 Value ($000) $133 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 2,682 Value ($000) $135 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 2,682 Value ($000) $114 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 2,682 Value ($000) $121 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 2,682 Value ($000) $126 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 11,457 Value ($000) $553 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 12,418 Value ($000) $611 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 12,418 Value ($000) $574 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 11,566 Value ($000) $510 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 12,342 Value ($000) $558 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 13,680 Value ($000) $502 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 13,680 Value ($000) $530 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 13,324 Value ($000) $426 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 14,106 Value ($000) $586 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 14,551 Value ($000) $554 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 13,786 Value ($000) $601 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 13,786 Value ($000) $612 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 13,786 Value ($000) $489 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 15,188 Value ($000) $536 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 15,188 Value ($000) $589,598 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 15,188 Value ($000) $583,979 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 14,761 Value ($000) $628 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 31,065 Value ($000) $1,186 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 34,151 Value ($000) $1,055 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 34,151 Value ($000) $992 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 34,151 Value ($000) $1,090 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 35,061 Value ($000) $954 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 35,061 Value ($000) $963 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 35,061 Value ($000) $846 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 35,061 Value ($000) $841 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 36,414 Value ($000) $941 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 37,461 Value ($000) $1,030 Avg Close $26.65 Range $25.32 - $28.84
Q4 2014
Shares 39,702 Value ($000) $1,073 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 38,851 Value ($000) $929 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 40,512 Value ($000) $974 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 45,146 Value ($000) $984 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 45,146 Value ($000) $1,166 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 44,882 Value ($000) $1,162 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 46,795 Value ($000) $1,077 Avg Close $22.55 Range $20.41 - $24.40