PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 7,818 Value ($000) $336 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 7,818 Value ($000) $343 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 5,973 Value ($000) $381 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 5,973 Value ($000) $308 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 5,973 Value ($000) $389 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 5,974 Value ($000) $402 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 5,974 Value ($000) $324 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 5,975 Value ($000) $319 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 5,975 Value ($000) $324 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 5,975 Value ($000) $314 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 4,023 Value ($000) $234 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 4,023 Value ($000) $0 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 4,023 Value ($000) $0 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 4,023 Value ($000) $171 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 4,023 Value ($000) $182 Avg Close $47.59 Range $44.40 - $51.77
Q3 2018
Shares 49,860 Value ($000) $1,760 Avg Close $39.71 Range $34.72 - $43.07
Q1 2018
Shares 42,369 Value ($000) $1,629 Avg Close $45.83 Range $37.87 - $53.60