PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2024
Shares 3,503 Value ($000) $228 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 3,629 Value ($000) $244 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 4,201 Value ($000) $228 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 27,005 Value ($000) $1,440 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 30,637 Value ($000) $1,664 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 29,824 Value ($000) $1,568 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 39,951 Value ($000) $2,321 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 49,427 Value ($000) $2,840 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 50,320 Value ($000) $2,539 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 81,632 Value ($000) $3,474 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 271,781 Value ($000) $12,312 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 220,155 Value ($000) $10,367 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 277,473 Value ($000) $13,393 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 319,598 Value ($000) $15,721 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 316,774 Value ($000) $14,650 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 291,965 Value ($000) $12,864 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 286,254 Value ($000) $12,935 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 213,327 Value ($000) $7,825 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 194,382 Value ($000) $7,533 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 69,856 Value ($000) $2,235 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 62,929 Value ($000) $2,614 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 62,696 Value ($000) $2,386 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 62,364 Value ($000) $2,720 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 44,089 Value ($000) $1,956 Avg Close $36.58 Range $31.83 - $47.60