PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2025
Shares 48,000 Value ($000) $3,064 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 48,000 Value ($000) $2,472 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 73,647 Value ($000) $4,798 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 73,647 Value ($000) $4,962 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 73,647 Value ($000) $3,996 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 73,647 Value ($000) $3,926 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 73,647 Value ($000) $3,999 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 69,834 Value ($000) $3,672 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 65,183 Value ($000) $3,787 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 66,814 Value ($000) $3,838 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 50,502 Value ($000) $2,548 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 53,266 Value ($000) $2,266 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 23,575 Value ($000) $1,068 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 17,158 Value ($000) $808 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 17,158 Value ($000) $828 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 17,189 Value ($000) $846 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 38,866 Value ($000) $1,798 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 38,806 Value ($000) $1,710 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 38,806 Value ($000) $1,754 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 38,443 Value ($000) $1,410 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 39,631 Value ($000) $1,536 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 40,470 Value ($000) $1,295 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 41,945 Value ($000) $1,743 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 44,387 Value ($000) $1,689 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 44,375 Value ($000) $1,936 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 34,237 Value ($000) $1,519 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 28,409 Value ($000) $1,008 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 23,969 Value ($000) $846 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 23,969 Value ($000) $930 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 65,405 Value ($000) $2,515 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 50,305 Value ($000) $2,141 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 51,505 Value ($000) $1,966 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 56,369 Value ($000) $1,741 Avg Close $29.61 Range $28.63 - $31.81