PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 25,231 Value ($000) $1,084 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 30,527 Value ($000) $1,341 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 18,961 Value ($000) $1,210 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 28,866 Value ($000) $1,487 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 47,267 Value ($000) $3 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 22,628 Value ($000) $2 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 9,811 Value ($000) $1 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 15,224 Value ($000) $1 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 11,025 Value ($000) $1 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 42,773 Value ($000) $2 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 41,079 Value ($000) $2 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 17,050 Value ($000) $1 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 23,538 Value ($000) $1 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 25,849 Value ($000) $1,100 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 7,240 Value ($000) $328 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 8,983 Value ($000) $423 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 8,482 Value ($000) $409 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 7,122 Value ($000) $350 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 5,915 Value ($000) $274 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 5,032 Value ($000) $222 Avg Close $43.80 Range $39.91 - $49.23
Q2 2018
Shares 8,474 Value ($000) $329 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 9,525 Value ($000) $366 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 15,079 Value ($000) $642 Avg Close $41.63 Range $38.18 - $43.12
Q2 2016
Shares 6,321 Value ($000) $174 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 5,559 Value ($000) $134 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 35,479 Value ($000) $851 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 56,818 Value ($000) $1,468 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 46,669 Value ($000) $1,283 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 1,369 Value ($000) $37 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 1,387 Value ($000) $37 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 1,674 Value ($000) $40 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 1,689 Value ($000) $41 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 1,815 Value ($000) $40 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 1,919 Value ($000) $50 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 6,613 Value ($000) $171 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 3,744 Value ($000) $86 Avg Close $22.55 Range $20.41 - $24.40