PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 53,478 Value ($000) $2,297 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 53,702 Value ($000) $2,359 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 53,590 Value ($000) $3,421 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 54,496 Value ($000) $2,807 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 54,775 Value ($000) $3,569 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 58,437 Value ($000) $3,937 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 65,291 Value ($000) $3,543 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 71,304 Value ($000) $3,801 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 81,221 Value ($000) $4,410 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 78,380 Value ($000) $4,121 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 80,430 Value ($000) $4,673 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 83,465 Value ($000) $4,795 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 25,506 Value ($000) $1,287 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 14,051 Value ($000) $598 Avg Close $46.21 Range $40.33 - $51.35
Q4 2020
Shares 11,297 Value ($000) $511 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 11,280 Value ($000) $414 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 11,151 Value ($000) $432 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 11,173 Value ($000) $358 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 12,363 Value ($000) $514 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 14,933 Value ($000) $568 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 8,451 Value ($000) $369 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 8,605 Value ($000) $382 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 775 Value ($000) $28 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 749 Value ($000) $26 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 481 Value ($000) $19 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 271 Value ($000) $10 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 272 Value ($000) $12 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 282 Value ($000) $11 Avg Close $33.41 Range $30.52 - $38.51
Q3 2014
Shares 20,000 Value ($000) $478 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 20,000 Value ($000) $481 Avg Close $21.82 Range $20.41 - $24.88