PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2025
Shares 15,302 Value ($000) $977 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 14,927 Value ($000) $769 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 14,843 Value ($000) $967 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 13,835 Value ($000) $1 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 12,414 Value ($000) $1 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 12,277 Value ($000) $1 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 13,432 Value ($000) $1 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 12,708 Value ($000) $1 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 12,050 Value ($000) $1 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 6,503 Value ($000) $0 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 6,230 Value ($000) $0 Avg Close $49.86 Range $42.69 - $54.23