PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 143,215 Value ($000) $6,153 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 147,983 Value ($000) $6,501 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 339,172 Value ($000) $21,653 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 350,238 Value ($000) $18,041 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 353,105 Value ($000) $23,005 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 434,135 Value ($000) $29,248 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 458,516 Value ($000) $24,879 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 483,558 Value ($000) $25,778 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 423,717 Value ($000) $23,008 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 476,556 Value ($000) $25,057 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 547,066 Value ($000) $31,785 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 435,927 Value ($000) $25,044 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 469,499 Value ($000) $23,685 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 512,278 Value ($000) $21,800 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 532,655 Value ($000) $24,128 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 556,763 Value ($000) $26,217 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 559,246 Value ($000) $26,996 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 513,348 Value ($000) $25,252 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 508,106 Value ($000) $23,500 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 449,112 Value ($000) $19,788 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 430,495 Value ($000) $19,454 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 417,998 Value ($000) $15,333 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 426,276 Value ($000) $16,519 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 455,594 Value ($000) $14,580 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 461,311 Value ($000) $19,168 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 431,234 Value ($000) $16,412 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 518,676 Value ($000) $22,625 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 546,975 Value ($000) $24,268 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 603,232 Value ($000) $21,407 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 496,491 Value ($000) $17,521 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 471,052 Value ($000) $18,285 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 500,534 Value ($000) $19,246 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 531,663 Value ($000) $22,632 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 565,891 Value ($000) $21,600 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 670,653 Value ($000) $20,717 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 609,288 Value ($000) $17,698 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 370,572 Value ($000) $11,837 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 244,322 Value ($000) $6,645 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 247,070 Value ($000) $6,784 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 245,797 Value ($000) $5,929 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 543,933 Value ($000) $13,054 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 756,282 Value ($000) $19,535 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 733,076 Value ($000) $20,162 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 586,540 Value ($000) $15,940 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 610,324 Value ($000) $16,491 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 1,212,765 Value ($000) $28,998 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 1,370,225 Value ($000) $32,940 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 1,349,716 Value ($000) $29,424 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 1,431,809 Value ($000) $36,986 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 1,509,755 Value ($000) $39,073 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 1,827,731 Value ($000) $42,056 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,215	$6,153	$43.59	$39.00 - $47.37
Q3 2025	147,983	$6,501	$46.08	$40.29 - $60.87
Q2 2025	339,172	$21,653	$60.82	$53.71 - $65.50
Q1 2025	350,238	$18,041	$57.23	$50.68 - $65.73
Q4 2024	353,105	$23,005	$66.79	$63.78 - $70.56
Q3 2024	434,135	$29,248	$57.23	$52.82 - $67.40
Q2 2024	458,516	$24,879	$50.75	$48.00 - $55.37
Q1 2024	483,558	$25,778	$54.92	$51.50 - $60.33
Q4 2023	423,717	$23,008	$53.02	$49.02 - $56.13
Q3 2023	476,556	$25,057	$58.57	$52.17 - $62.34
Q2 2023	547,066	$31,785	$56.83	$53.11 - $61.79
Q1 2023	435,927	$25,044	$55.73	$50.33 - $59.36
Q4 2022	469,499	$23,685	$49.86	$42.69 - $54.23
Q3 2022	512,278	$21,800	$46.21	$40.33 - $51.35
Q2 2022	532,655	$24,128	$47.59	$44.40 - $51.77
Q1 2022	556,763	$26,217	$45.01	$41.68 - $48.71
Q4 2021	559,246	$26,996	$49.79	$45.28 - $53.99
Q3 2021	513,348	$25,252	$46.02	$42.91 - $53.86
Q2 2021	508,106	$23,500	$45.27	$41.98 - $48.30
Q1 2021	449,112	$19,788	$43.80	$39.91 - $49.23
Q4 2020	430,495	$19,454	$40.42	$35.63 - $45.29
Q3 2020	417,998	$15,333	$36.41	$34.05 - $39.37
Q2 2020	426,276	$16,519	$38.10	$30.01 - $42.67
Q1 2020	455,594	$14,580	$40.26	$28.09 - $52.50
Q4 2019	461,311	$19,168	$40.62	$36.65 - $42.89
Q3 2019	431,234	$16,412	$40.17	$36.11 - $44.76
Q2 2019	518,676	$22,625	$43.32	$39.26 - $47.41
Q1 2019	546,975	$24,268	$36.58	$31.83 - $47.60
Q4 2018	603,232	$21,407	$33.38	$30.23 - $36.20
Q3 2018	496,491	$17,521	$39.71	$34.72 - $43.07
Q2 2018	471,052	$18,285	$37.96	$34.72 - $41.25
Q1 2018	500,534	$19,246	$45.83	$37.87 - $53.60
Q4 2017	531,663	$22,632	$41.63	$38.18 - $43.12
Q3 2017	565,891	$21,600	$33.41	$30.52 - $38.51
Q2 2017	670,653	$20,717	$29.61	$28.63 - $31.81
Q1 2017	609,288	$17,698	$29.05	$27.16 - $32.41
Q4 2016	370,572	$11,837	$29.03	$26.23 - $32.47
Q3 2016	244,322	$6,645	$28.59	$25.55 - $29.80
Q2 2016	247,070	$6,784	$25.70	$23.98 - $27.64
Q1 2016	245,797	$5,929	$24.56	$22.01 - $27.11
Q4 2015	543,933	$13,054	$23.88	$21.94 - $25.77
Q3 2015	756,282	$19,535	$28.31	$25.18 - $30.57
Q2 2015	733,076	$20,162	$26.65	$25.32 - $28.84
Q1 2015	586,540	$15,940	$26.46	$23.59 - $27.80
Q4 2014	610,324	$16,491	$25.96	$23.50 - $27.79
Q3 2014	1,212,765	$28,998	$23.48	$22.27 - $24.84
Q2 2014	1,370,225	$32,940	$21.82	$20.41 - $24.88
Q1 2014	1,349,716	$29,424	$23.95	$20.06 - $25.89
Q4 2013	1,431,809	$36,986	$25.88	$23.53 - $26.77
Q3 2013	1,509,755	$39,073	$25.10	$23.03 - $26.95
Q2 2013	1,827,731	$42,056	$22.55	$20.41 - $24.40