PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 14,229 Value ($000) $612 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 54,982 Value ($000) $2,416 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 45,361 Value ($000) $2,896 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 51,094 Value ($000) $2,633 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 48,065 Value ($000) $3,130 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 57,476 Value ($000) $3,872 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 53,588 Value ($000) $2,908 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 50,403 Value ($000) $2,688 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 60,083 Value ($000) $3,263 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 55,013 Value ($000) $2,893 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 51,671 Value ($000) $3,003 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 52,027 Value ($000) $2,989 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 63,439 Value ($000) $3,200 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 62,605 Value ($000) $2,664 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 77,219 Value ($000) $3,498 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 79,431 Value ($000) $3,741 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 59,719 Value ($000) $2,883 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 63,500 Value ($000) $3,123 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 156,433 Value ($000) $7,236 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 45,962 Value ($000) $2,026 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 60,143 Value ($000) $2,717 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 41,241 Value ($000) $1,513 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 37,803 Value ($000) $1,465 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 22,321 Value ($000) $714 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 10,016 Value ($000) $416 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 4,190 Value ($000) $160 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 1,329 Value ($000) $58 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 1,015 Value ($000) $44 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 622 Value ($000) $22 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 1,438 Value ($000) $52 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 906 Value ($000) $35 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 716 Value ($000) $28 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 37,205 Value ($000) $1,583 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 44,505 Value ($000) $1,698 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 272 Value ($000) $9 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 1,327 Value ($000) $38 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 2,787 Value ($000) $89 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 2,083 Value ($000) $57 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 698 Value ($000) $19 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 7,762 Value ($000) $187 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 979 Value ($000) $24 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 18,799 Value ($000) $486 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 2,660 Value ($000) $73 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 2,650 Value ($000) $72 Avg Close $26.46 Range $23.59 - $27.80
Q3 2014
Shares 11,600 Value ($000) $277 Avg Close $23.48 Range $22.27 - $24.84
Q4 2013
Shares 40,177 Value ($000) $1,038 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 23,339 Value ($000) $603 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 35,788 Value ($000) $824 Avg Close $22.55 Range $20.41 - $24.40