PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2024
Shares 66,041 Value ($000) $4,303 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 66,756 Value ($000) $4,497 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 4,700 Value ($000) $255 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 4,700 Value ($000) $251 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 4,700 Value ($000) $255 Avg Close $53.02 Range $49.02 - $56.13
Q4 2022
Shares 12,100 Value ($000) $610 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 12,900 Value ($000) $549 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 14,300 Value ($000) $648 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 14,300 Value ($000) $673 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 110,000 Value ($000) $5,310 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 104,300 Value ($000) $5,131 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 101,900 Value ($000) $4,713 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 113,400 Value ($000) $4,996 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 121,900 Value ($000) $5,509 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 125,100 Value ($000) $4,589 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 125,100 Value ($000) $4,848 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 125,100 Value ($000) $4,003 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 113,100 Value ($000) $4,699 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 46,264 Value ($000) $1,761 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 44,264 Value ($000) $1,931 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 177,200 Value ($000) $7,862 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 170,900 Value ($000) $6,065 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 187,000 Value ($000) $6,599 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 132,000 Value ($000) $5,124 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 33,500 Value ($000) $1,288 Avg Close $45.83 Range $37.87 - $53.60
Q3 2017
Shares 39,100 Value ($000) $1,492 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 164,300 Value ($000) $5,075 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 143,700 Value ($000) $4,174 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 129,300 Value ($000) $4,129 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 129,300 Value ($000) $3,517 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 134,000 Value ($000) $3,680 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 129,300 Value ($000) $3,119 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 127,200 Value ($000) $3,053 Avg Close $23.88 Range $21.94 - $25.77
Q3 2014
Shares 5,900 Value ($000) $141 Avg Close $23.48 Range $22.27 - $24.84