PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 17,674 Value ($000) $1,128 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 17,674 Value ($000) $910 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 43,654 Value ($000) $2,844 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 43,034 Value ($000) $2,899 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 43,034 Value ($000) $2,335 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 41,232 Value ($000) $2,198 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 39,631 Value ($000) $2,152 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 39,791 Value ($000) $2,092 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 39,791 Value ($000) $2,312 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 39,991 Value ($000) $2,297 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 40,191 Value ($000) $2,028 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 40,193 Value ($000) $1,711 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 39,943 Value ($000) $1,810 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 39,843 Value ($000) $1,877 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 39,743 Value ($000) $1,919 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 40,843 Value ($000) $2,010 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 16,943 Value ($000) $785 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 17,141 Value ($000) $756 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 17,741 Value ($000) $803 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 97,741 Value ($000) $3,586 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 204,941 Value ($000) $7,942 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 204,941 Value ($000) $6,559 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 203,143 Value ($000) $8,442 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 201,943 Value ($000) $7,687 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 199,443 Value ($000) $8,701 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 199,443 Value ($000) $8,850 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 157,341 Value ($000) $5,585 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 165,464 Value ($000) $5,840 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 168,164 Value ($000) $6,529 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 161,562 Value ($000) $6,213 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 194,058 Value ($000) $8,262 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 232,759 Value ($000) $8,885 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 246,059 Value ($000) $7,601 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 243,959 Value ($000) $7,088 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 233,055 Value ($000) $7,442 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 222,833 Value ($000) $6,062 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 90,032 Value ($000) $2,473 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 91,032 Value ($000) $2,196 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 91,132 Value ($000) $2,188 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 89,760 Value ($000) $2,319 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 90,760 Value ($000) $2,496 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 91,609 Value ($000) $2,490 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 90,507 Value ($000) $2,446 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 31,014 Value ($000) $742 Avg Close $23.48 Range $22.27 - $24.84
Q4 2013
Shares 8,803 Value ($000) $228 Avg Close $25.88 Range $23.53 - $26.77
Q2 2013
Shares 16,600 Value ($000) $382 Avg Close $22.55 Range $20.41 - $24.40