PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 24,200 Value ($000) $1,040 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 22,400 Value ($000) $984 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 4,500 Value ($000) $287 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 7,300 Value ($000) $376 Avg Close $57.23 Range $50.68 - $65.73
Q3 2023
Shares 8,400 Value ($000) $442 Avg Close $58.57 Range $52.17 - $62.34
Q1 2023
Shares 16,000 Value ($000) $919 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 15,600 Value ($000) $787 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 17,700 Value ($000) $753 Avg Close $46.21 Range $40.33 - $51.35
Q1 2022
Shares 5,700 Value ($000) $268 Avg Close $45.01 Range $41.68 - $48.71
Q1 2021
Shares 22,100 Value ($000) $974 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 42,600 Value ($000) $1,925 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 9,800 Value ($000) $359 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 10,900 Value ($000) $422 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 15,100 Value ($000) $483 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 11,500 Value ($000) $478 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 9,000 Value ($000) $343 Avg Close $40.17 Range $36.11 - $44.76
Q4 2018
Shares 10,200 Value ($000) $362 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 16,900 Value ($000) $596 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 22,700 Value ($000) $881 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 22,700 Value ($000) $873 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 10,700 Value ($000) $455 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 11,600 Value ($000) $443 Avg Close $33.41 Range $30.52 - $38.51
Q4 2016
Shares 22,700 Value ($000) $725 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 27,200 Value ($000) $740 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 26,400 Value ($000) $725 Avg Close $25.70 Range $23.98 - $27.64
Q4 2015
Shares 27,800 Value ($000) $667 Avg Close $23.88 Range $21.94 - $25.77