PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 82,131 Value ($000) $3,562 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 29,939 Value ($000) $1,315 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 15,099 Value ($000) $964 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 38,112 Value ($000) $1,963 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 36,562 Value ($000) $2,285 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 29,922 Value ($000) $2,016 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 25,392 Value ($000) $1,378 Avg Close $50.75 Range $48.00 - $55.37
Q4 2023
Shares 11,179 Value ($000) $607 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 13,122 Value ($000) $675 Avg Close $58.57 Range $52.17 - $62.34
Q1 2023
Shares 17,003 Value ($000) $977 Avg Close $55.73 Range $50.33 - $59.36
Q1 2020
Shares 60,891 Value ($000) $1,949 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 97,473 Value ($000) $4,050 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 148,308 Value ($000) $5,645 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 148,908 Value ($000) $6,495 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 110,702 Value ($000) $4,912 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 111,802 Value ($000) $3,968 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 143,185 Value ($000) $5,053 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 143,685 Value ($000) $5,578 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 144,585 Value ($000) $5,559 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 171,084 Value ($000) $7,283 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 130,966 Value ($000) $4,999 Avg Close $33.41 Range $30.52 - $38.51