PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2020

Shares 677,504 Value ($000) $26,253 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 711,506 Value ($000) $22,768 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 762,970 Value ($000) $31,701 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 868,508 Value ($000) $33,055 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 853,183 Value ($000) $37,216 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 858,870 Value ($000) $38,108 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 1,064,772 Value ($000) $37,789 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 1,061,586 Value ($000) $37,463 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 1,227,209 Value ($000) $47,640 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 885,049 Value ($000) $34,030 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 901,927 Value ($000) $38,395 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 904,152 Value ($000) $34,511 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 911,342 Value ($000) $28,151 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 912,529 Value ($000) $26,509 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 899,586 Value ($000) $28,724 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 903,311 Value ($000) $24,570 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 846,210 Value ($000) $24,565 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 770,268 Value ($000) $19,888 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 511,172 Value ($000) $12,268 Avg Close $23.88 Range $21.94 - $25.77

Q1 2014

Shares 150,500 Value ($000) $3,281 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 150,500 Value ($000) $3,887 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 150,500 Value ($000) $3,890 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 150,500 Value ($000) $3,463 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	677,504	$26,253	$38.10	$30.01 - $42.67
Q1 2020	711,506	$22,768	$40.26	$28.09 - $52.50
Q4 2019	762,970	$31,701	$40.62	$36.65 - $42.89
Q3 2019	868,508	$33,055	$40.17	$36.11 - $44.76
Q2 2019	853,183	$37,216	$43.32	$39.26 - $47.41
Q1 2019	858,870	$38,108	$36.58	$31.83 - $47.60
Q4 2018	1,064,772	$37,789	$33.38	$30.23 - $36.20
Q3 2018	1,061,586	$37,463	$39.71	$34.72 - $43.07
Q2 2018	1,227,209	$47,640	$37.96	$34.72 - $41.25
Q1 2018	885,049	$34,030	$45.83	$37.87 - $53.60
Q4 2017	901,927	$38,395	$41.63	$38.18 - $43.12
Q3 2017	904,152	$34,511	$33.41	$30.52 - $38.51
Q2 2017	911,342	$28,151	$29.61	$28.63 - $31.81
Q1 2017	912,529	$26,509	$29.05	$27.16 - $32.41
Q4 2016	899,586	$28,724	$29.03	$26.23 - $32.47
Q3 2016	903,311	$24,570	$28.59	$25.55 - $29.80
Q2 2016	846,210	$24,565	$25.70	$23.98 - $27.64
Q1 2016	770,268	$19,888	$24.56	$22.01 - $27.11
Q4 2015	511,172	$12,268	$23.88	$21.94 - $25.77
Q1 2014	150,500	$3,281	$23.95	$20.06 - $25.89
Q4 2013	150,500	$3,887	$25.88	$23.53 - $26.77
Q3 2013	150,500	$3,890	$25.10	$23.03 - $26.95
Q2 2013	150,500	$3,463	$22.55	$20.41 - $24.40