PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 89,350 Value ($000) $3,937 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 106,128 Value ($000) $4,796 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 103,343 Value ($000) $3,791 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 99,983 Value ($000) $3,874 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 104,084 Value ($000) $3,331 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 198,375 Value ($000) $8,242 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 128,394 Value ($000) $4,887 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 108,683 Value ($000) $4,741 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 132,221 Value ($000) $5,867 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 130,406 Value ($000) $4,628 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 65,527 Value ($000) $2,312 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 60,570 Value ($000) $2,351 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 56,273 Value ($000) $2,164 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 54,602 Value ($000) $2,324 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 35,804 Value ($000) $1,367 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 31,500 Value ($000) $973 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 32,600 Value ($000) $947 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 59,862 Value ($000) $1,911 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 61,562 Value ($000) $1,675 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 58,262 Value ($000) $1,600 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 57,462 Value ($000) $1,386 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 52,862 Value ($000) $1,269 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 54,262 Value ($000) $1,402 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 60,962 Value ($000) $1,676 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 357,009 Value ($000) $9,147 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 357,009 Value ($000) $9,147 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 321,829 Value ($000) $7,695 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 285,162 Value ($000) $6,855 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 280,462 Value ($000) $6,013 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 282,962 Value ($000) $7,264 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 284,064 Value ($000) $7,352 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 269,264 Value ($000) $6,196 Avg Close $22.55 Range $20.41 - $24.40