PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 558,855 Value ($000) $24,008 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 499,206 Value ($000) $21,930 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 500,962 Value ($000) $31,981 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 501,652 Value ($000) $25,840 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 491,800 Value ($000) $32,041 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 478,945 Value ($000) $32,267 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 461,497 Value ($000) $25,041 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 453,399 Value ($000) $24,171 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 433,134 Value ($000) $23,519 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 431,240 Value ($000) $22,675 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 437,952 Value ($000) $25,445 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 447,079 Value ($000) $25,685 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 464,282 Value ($000) $23,423 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 459,817 Value ($000) $19,566 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 458,402 Value ($000) $20,766 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 504,767 Value ($000) $23,770 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 503,470 Value ($000) $24,303 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 449,725 Value ($000) $22,122 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 441,427 Value ($000) $20,416 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 429,317 Value ($000) $18,916 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 442,359 Value ($000) $19,991 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 443,712 Value ($000) $16,276 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 441,719 Value ($000) $17,117 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 531,260 Value ($000) $17,001 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 607,484 Value ($000) $25,241 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 603,857 Value ($000) $22,983 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 499,434 Value ($000) $21,786 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 702,169 Value ($000) $31,156 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 658,990 Value ($000) $23,388 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 661,515 Value ($000) $23,345 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 615,792 Value ($000) $23,906 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 528,132 Value ($000) $20,307 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 700,989 Value ($000) $29,842 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 724,151 Value ($000) $27,641 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 742,163 Value ($000) $22,926 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 608,017 Value ($000) $17,663 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 573,863 Value ($000) $18,324 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 567,791 Value ($000) $15,444 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 489,896 Value ($000) $13,453 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 479,084 Value ($000) $11,556 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 401,506 Value ($000) $9,637 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 357,411 Value ($000) $9,232 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 521,273 Value ($000) $14,336 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 489,336 Value ($000) $13,296 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 313,636 Value ($000) $8,475 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 201,461 Value ($000) $4,817 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 179,194 Value ($000) $4,308 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 176,332 Value ($000) $3,845 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 157,503 Value ($000) $4,069 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 162,311 Value ($000) $4,271 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 154,490 Value ($000) $3,619 Avg Close $22.55 Range $20.41 - $24.40