PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 2,684 Value ($000) $0 Avg Close $57.23 Range $52.82 - $67.40
Q2 2023
Shares 34,122 Value ($000) $2 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 37,182 Value ($000) $2 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 20,184 Value ($000) $1 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 70,379 Value ($000) $2,992 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 127,941 Value ($000) $5,796 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 299,862 Value ($000) $14,107 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 550,982 Value ($000) $26,575 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 690,080 Value ($000) $33,920 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 854,695 Value ($000) $39,530 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 917,643 Value ($000) $40,433 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 1,263,464 Value ($000) $57,097 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 1,509,654 Value ($000) $55,371 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 1,580,464 Value ($000) $61,242 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 1,590,455 Value ($000) $50,894 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 1,572,004 Value ($000) $65,315 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 1,573,498 Value ($000) $59,883 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 1,606,709 Value ($000) $70,086 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 1,323,988 Value ($000) $58,747 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 1,464,759 Value ($000) $51,985 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 1,542,613 Value ($000) $54,441 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 975,703 Value ($000) $37,878 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 751,947 Value ($000) $28,911 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 27,027 Value ($000) $1,150 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 50,152 Value ($000) $1,914 Avg Close $33.41 Range $30.52 - $38.51
Q3 2016
Shares 183,266 Value ($000) $4,986 Avg Close $28.59 Range $25.55 - $29.80
Q1 2015
Shares 116,343 Value ($000) $3,160 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 397,173 Value ($000) $10,732 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 16,771 Value ($000) $401 Avg Close $23.48 Range $22.27 - $24.84