PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 15,535 Value ($000) $667 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 70,425 Value ($000) $3,094 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 317,124 Value ($000) $20,245 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 369,035 Value ($000) $19,009 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 523,047 Value ($000) $34,077 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 492,384 Value ($000) $33,172 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 344,927 Value ($000) $18,716 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 352,631 Value ($000) $18,799 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 344,887 Value ($000) $18,727 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 302,511 Value ($000) $15,906 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 314,088 Value ($000) $18,249 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 288,298 Value ($000) $16,563 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 262,378 Value ($000) $13,237 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 236,506 Value ($000) $10,063 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 230,043 Value ($000) $10,421 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 253,737 Value ($000) $11,949 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 242,797 Value ($000) $11,720 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 233,306 Value ($000) $11,477 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 215,531 Value ($000) $9,968 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 23,985 Value ($000) $1,057 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 44,414 Value ($000) $2,007 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 38,791 Value ($000) $1,423 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 36,975 Value ($000) $1,433 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 57,400 Value ($000) $1,836 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 91,217 Value ($000) $3,791 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 81,879 Value ($000) $3,117 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 56,470 Value ($000) $2,463 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 38,300 Value ($000) $1,699 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 38,538 Value ($000) $1,368 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 21,718 Value ($000) $767 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 18,768 Value ($000) $729 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 45,828 Value ($000) $1,762 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 15,455 Value ($000) $658 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 39,122 Value ($000) $1,494 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 49,003 Value ($000) $1,514 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 52,680 Value ($000) $1,530 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 98,751 Value ($000) $3,153 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 46,497 Value ($000) $1,265 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 33,874 Value ($000) $930 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 78,210 Value ($000) $1,886 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 30,159 Value ($000) $724 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 33,202 Value ($000) $857 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 20,455 Value ($000) $562 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 38,428 Value ($000) $1,045 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 57,062 Value ($000) $1,541 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 18,230 Value ($000) $436 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 14,151 Value ($000) $341 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 29,645 Value ($000) $646 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 25,603 Value ($000) $662 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 6,484 Value ($000) $168 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 18,682 Value ($000) $430 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,535	$667	$43.59	$39.00 - $47.37
Q3 2025	70,425	$3,094	$46.08	$40.29 - $60.87
Q2 2025	317,124	$20,245	$60.82	$53.71 - $65.50
Q1 2025	369,035	$19,009	$57.23	$50.68 - $65.73
Q4 2024	523,047	$34,077	$66.79	$63.78 - $70.56
Q3 2024	492,384	$33,172	$57.23	$52.82 - $67.40
Q2 2024	344,927	$18,716	$50.75	$48.00 - $55.37
Q1 2024	352,631	$18,799	$54.92	$51.50 - $60.33
Q4 2023	344,887	$18,727	$53.02	$49.02 - $56.13
Q3 2023	302,511	$15,906	$58.57	$52.17 - $62.34
Q2 2023	314,088	$18,249	$56.83	$53.11 - $61.79
Q1 2023	288,298	$16,563	$55.73	$50.33 - $59.36
Q4 2022	262,378	$13,237	$49.86	$42.69 - $54.23
Q3 2022	236,506	$10,063	$46.21	$40.33 - $51.35
Q2 2022	230,043	$10,421	$47.59	$44.40 - $51.77
Q1 2022	253,737	$11,949	$45.01	$41.68 - $48.71
Q4 2021	242,797	$11,720	$49.79	$45.28 - $53.99
Q3 2021	233,306	$11,477	$46.02	$42.91 - $53.86
Q2 2021	215,531	$9,968	$45.27	$41.98 - $48.30
Q1 2021	23,985	$1,057	$43.80	$39.91 - $49.23
Q4 2020	44,414	$2,007	$40.42	$35.63 - $45.29
Q3 2020	38,791	$1,423	$36.41	$34.05 - $39.37
Q2 2020	36,975	$1,433	$38.10	$30.01 - $42.67
Q1 2020	57,400	$1,836	$40.26	$28.09 - $52.50
Q4 2019	91,217	$3,791	$40.62	$36.65 - $42.89
Q3 2019	81,879	$3,117	$40.17	$36.11 - $44.76
Q2 2019	56,470	$2,463	$43.32	$39.26 - $47.41
Q1 2019	38,300	$1,699	$36.58	$31.83 - $47.60
Q4 2018	38,538	$1,368	$33.38	$30.23 - $36.20
Q3 2018	21,718	$767	$39.71	$34.72 - $43.07
Q2 2018	18,768	$729	$37.96	$34.72 - $41.25
Q1 2018	45,828	$1,762	$45.83	$37.87 - $53.60
Q4 2017	15,455	$658	$41.63	$38.18 - $43.12
Q3 2017	39,122	$1,494	$33.41	$30.52 - $38.51
Q2 2017	49,003	$1,514	$29.61	$28.63 - $31.81
Q1 2017	52,680	$1,530	$29.05	$27.16 - $32.41
Q4 2016	98,751	$3,153	$29.03	$26.23 - $32.47
Q3 2016	46,497	$1,265	$28.59	$25.55 - $29.80
Q2 2016	33,874	$930	$25.70	$23.98 - $27.64
Q1 2016	78,210	$1,886	$24.56	$22.01 - $27.11
Q4 2015	30,159	$724	$23.88	$21.94 - $25.77
Q3 2015	33,202	$857	$28.31	$25.18 - $30.57
Q2 2015	20,455	$562	$26.65	$25.32 - $28.84
Q1 2015	38,428	$1,045	$26.46	$23.59 - $27.80
Q4 2014	57,062	$1,541	$25.96	$23.50 - $27.79
Q3 2014	18,230	$436	$23.48	$22.27 - $24.84
Q2 2014	14,151	$341	$21.82	$20.41 - $24.88
Q1 2014	29,645	$646	$23.95	$20.06 - $25.89
Q4 2013	25,603	$662	$25.88	$23.53 - $26.77
Q3 2013	6,484	$168	$25.10	$23.03 - $26.95
Q2 2013	18,682	$430	$22.55	$20.41 - $24.40