PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 190,012 Value ($000) $8,163 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 369,657 Value ($000) $16,239 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 602,429 Value ($000) $38,459 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 566,854 Value ($000) $29,199 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 372,932 Value ($000) $24,297 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 338,365 Value ($000) $22,434 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 339,521 Value ($000) $18,433 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 333,346 Value ($000) $17,791 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 316,175 Value ($000) $17,592 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 274,070 Value ($000) $15,630 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 271,876 Value ($000) $15,948 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 267,453 Value ($000) $15,686 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 217,078 Value ($000) $11,025 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 220,646 Value ($000) $10,275 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 239,957 Value ($000) $12,278 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 364,008 Value ($000) $16,832 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 238,367 Value ($000) $11,804 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 392,696 Value ($000) $19,494 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 386,662 Value ($000) $18,081 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 65,152 Value ($000) $2,928 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 62,390 Value ($000) $2,954 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 54,373 Value ($000) $2,109 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 49,019 Value ($000) $1,778 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 45,448 Value ($000) $1,440 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 51,030 Value ($000) $2,120 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 12,869 Value ($000) $490 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 13,570 Value ($000) $593 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 10,086 Value ($000) $447 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 4,727 Value ($000) $168 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 4,430 Value ($000) $157 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 4,445 Value ($000) $173 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 72,281 Value ($000) $2,779 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 81,740 Value ($000) $3,480 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 73,022 Value ($000) $2,788 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 68,460 Value ($000) $2,115 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 4,049 Value ($000) $117 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 3,231 Value ($000) $96 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 3,006 Value ($000) $82 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 3,335 Value ($000) $91 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 3,843 Value ($000) $93 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 3,843 Value ($000) $92 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 9,262 Value ($000) $239 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 9,949 Value ($000) $273 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 18,394 Value ($000) $499 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 18,407 Value ($000) $497 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 12,861 Value ($000) $308 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 8,970 Value ($000) $215 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 920 Value ($000) $20 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 920 Value ($000) $24 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 920 Value ($000) $24 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 920 Value ($000) $21 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,012	$8,163	$43.59	$39.00 - $47.37
Q3 2025	369,657	$16,239	$46.08	$40.29 - $60.87
Q2 2025	602,429	$38,459	$60.82	$53.71 - $65.50
Q1 2025	566,854	$29,199	$57.23	$50.68 - $65.73
Q4 2024	372,932	$24,297	$66.79	$63.78 - $70.56
Q3 2024	338,365	$22,434	$57.23	$52.82 - $67.40
Q2 2024	339,521	$18,433	$50.75	$48.00 - $55.37
Q1 2024	333,346	$17,791	$54.92	$51.50 - $60.33
Q4 2023	316,175	$17,592	$53.02	$49.02 - $56.13
Q3 2023	274,070	$15,630	$58.57	$52.17 - $62.34
Q2 2023	271,876	$15,948	$56.83	$53.11 - $61.79
Q1 2023	267,453	$15,686	$55.73	$50.33 - $59.36
Q4 2022	217,078	$11,025	$49.86	$42.69 - $54.23
Q3 2022	220,646	$10,275	$46.21	$40.33 - $51.35
Q2 2022	239,957	$12,278	$47.59	$44.40 - $51.77
Q1 2022	364,008	$16,832	$45.01	$41.68 - $48.71
Q4 2021	238,367	$11,804	$49.79	$45.28 - $53.99
Q3 2021	392,696	$19,494	$46.02	$42.91 - $53.86
Q2 2021	386,662	$18,081	$45.27	$41.98 - $48.30
Q1 2021	65,152	$2,928	$43.80	$39.91 - $49.23
Q4 2020	62,390	$2,954	$40.42	$35.63 - $45.29
Q3 2020	54,373	$2,109	$36.41	$34.05 - $39.37
Q2 2020	49,019	$1,778	$38.10	$30.01 - $42.67
Q1 2020	45,448	$1,440	$40.26	$28.09 - $52.50
Q4 2019	51,030	$2,120	$40.62	$36.65 - $42.89
Q3 2019	12,869	$490	$40.17	$36.11 - $44.76
Q2 2019	13,570	$593	$43.32	$39.26 - $47.41
Q1 2019	10,086	$447	$36.58	$31.83 - $47.60
Q4 2018	4,727	$168	$33.38	$30.23 - $36.20
Q3 2018	4,430	$157	$39.71	$34.72 - $43.07
Q2 2018	4,445	$173	$37.96	$34.72 - $41.25
Q1 2018	72,281	$2,779	$45.83	$37.87 - $53.60
Q4 2017	81,740	$3,480	$41.63	$38.18 - $43.12
Q3 2017	73,022	$2,788	$33.41	$30.52 - $38.51
Q2 2017	68,460	$2,115	$29.61	$28.63 - $31.81
Q1 2017	4,049	$117	$29.05	$27.16 - $32.41
Q4 2016	3,231	$96	$29.03	$26.23 - $32.47
Q3 2016	3,006	$82	$28.59	$25.55 - $29.80
Q2 2016	3,335	$91	$25.70	$23.98 - $27.64
Q1 2016	3,843	$93	$24.56	$22.01 - $27.11
Q4 2015	3,843	$92	$23.88	$21.94 - $25.77
Q3 2015	9,262	$239	$28.31	$25.18 - $30.57
Q2 2015	9,949	$273	$26.65	$25.32 - $28.84
Q1 2015	18,394	$499	$26.46	$23.59 - $27.80
Q4 2014	18,407	$497	$25.96	$23.50 - $27.79
Q3 2014	12,861	$308	$23.48	$22.27 - $24.84
Q2 2014	8,970	$215	$21.82	$20.41 - $24.88
Q1 2014	920	$20	$23.95	$20.06 - $25.89
Q4 2013	920	$24	$25.88	$23.53 - $26.77
Q3 2013	920	$24	$25.10	$23.03 - $26.95
Q2 2013	920	$21	$22.55	$20.41 - $24.40