PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2022
Shares 10,762 Value ($000) $507 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 54,628 Value ($000) $2,637 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 183,312 Value ($000) $9,017 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 202,809 Value ($000) $9,380 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 194,003 Value ($000) $8,548 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 190,564 Value ($000) $8,612 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 234,230 Value ($000) $8,592 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 222,808 Value ($000) $8,634 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 229,656 Value ($000) $7,349 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 299,177 Value ($000) $12,431 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 318,202 Value ($000) $12,111 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 187,470 Value ($000) $8,177 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 318,983 Value ($000) $14,153 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 98,522 Value ($000) $3,497 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 84,192 Value ($000) $2,971 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 125,092 Value ($000) $4,856 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 228,894 Value ($000) $8,801 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 197,040 Value ($000) $8,388 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 177,560 Value ($000) $6,777 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 121,142 Value ($000) $3,742 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 30,122 Value ($000) $875 Avg Close $29.05 Range $27.16 - $32.41
Q1 2016
Shares 9,929 Value ($000) $239 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 178,843 Value ($000) $4,292 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 212,138 Value ($000) $5,480 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 212,138 Value ($000) $5,834 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 212,138 Value ($000) $5,764 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 194,895 Value ($000) $5,266 Avg Close $25.96 Range $23.50 - $27.79