PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 14,900 Value ($000) $794 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 14,900 Value ($000) $809 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 15,400 Value ($000) $810 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 16,300 Value ($000) $947 Avg Close $56.83 Range $53.11 - $61.79
Q2 2017
Shares 8,750 Value ($000) $270,288 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 17,850 Value ($000) $518,543 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 17,350 Value ($000) $553,986 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 17,850 Value ($000) $485,520 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 16,750 Value ($000) $459,955 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 14,250 Value ($000) $343,710 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 14,250 Value ($000) $342,000 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 40,200 Value ($000) $1,038,366 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 45,900 Value ($000) $1,262,250 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 45,900 Value ($000) $1,247,103 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 43,400 Value ($000) $1,172,668 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 43,400 Value ($000) $1,037,694 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 42,700 Value ($000) $1,026,508 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 43,400 Value ($000) $946,120 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 46,700 Value ($000) $1,206,261 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 46,000 Value ($000) $1,190,480 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 47,200 Value ($000) $1,086,072 Avg Close $22.55 Range $20.41 - $24.40