PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 213,646 Value ($000) $9,178 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 868,245 Value ($000) $38,142 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 847,848 Value ($000) $54,127 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 837,885 Value ($000) $43,159 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 802,523 Value ($000) $52,284 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 797,049 Value ($000) $53,697 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 896,908 Value ($000) $48,666 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 871,105 Value ($000) $46,439 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 872,859 Value ($000) $47,396 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 787,078 Value ($000) $41,385 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 784,264 Value ($000) $45,566 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 762,376 Value ($000) $43,799 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 693,225 Value ($000) $34,973 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 606,620 Value ($000) $25,812 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 586,254 Value ($000) $26,558 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 238,596 Value ($000) $11,236 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 407,246 Value ($000) $19,659 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 425,982 Value ($000) $20,954 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 471,247 Value ($000) $21,796 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 573,482 Value ($000) $25,267 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 568,914 Value ($000) $25,709 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 612,790 Value ($000) $22,477 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 491,887 Value ($000) $19,061 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 201,167 Value ($000) $6,436 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 232,242 Value ($000) $9,650 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 206,772 Value ($000) $7,870 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 206,420 Value ($000) $9,003 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 206,742 Value ($000) $9,173 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 199,529 Value ($000) $7,082 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 245,400 Value ($000) $8,660 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 215,776 Value ($000) $8,376 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 461,895 Value ($000) $17,760 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 571,341 Value ($000) $24,321 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 614,655 Value ($000) $23,462 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 405,336 Value ($000) $12,521 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 390,187 Value ($000) $11,335 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 279,841 Value ($000) $8,935 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 342,478 Value ($000) $9,315 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 220,938 Value ($000) $6,067 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 232,754 Value ($000) $5,614 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 292,293 Value ($000) $7,015 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 260,947 Value ($000) $6,740 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 201,094 Value ($000) $5,530 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 227,637 Value ($000) $6,185 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 295,179 Value ($000) $7,976 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 222,394 Value ($000) $5,317 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 233,707 Value ($000) $5,618 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 229,074 Value ($000) $4,994 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 123,244 Value ($000) $3,183 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 111,901 Value ($000) $2,893 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 98,054 Value ($000) $2,256 Avg Close $22.55 Range $20.41 - $24.40