PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 56,965 Value ($000) $2,502 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 340,629 Value ($000) $21,746 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 539,029 Value ($000) $27,765 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 920,640 Value ($000) $59,980 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 1,045,629 Value ($000) $70,444 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 1,124,529 Value ($000) $61,017 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 1,176,640 Value ($000) $63 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 1,040,229 Value ($000) $56 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 1,010,119 Value ($000) $53 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 997,270 Value ($000) $58 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 1,066,770 Value ($000) $61 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 1,073,370 Value ($000) $54 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 1,160,470 Value ($000) $49,378 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 1,295,070 Value ($000) $58,667 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 1,249,781 Value ($000) $58,852 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 1,346,581 Value ($000) $64,999 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 1,606,290 Value ($000) $79,013 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 1,724,890 Value ($000) $79,776 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 2,005,190 Value ($000) $88,349 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 2,370,990 Value ($000) $107,145 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 2,591,790 Value ($000) $95,067 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 2,570,190 Value ($000) $99,595 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 2,398,590 Value ($000) $76,755 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 1,832,517 Value ($000) $76,141 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 1,555,111 Value ($000) $59,188 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 1,359,711 Value ($000) $59,311 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 1,319,526 Value ($000) $58,547 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 1,164,558 Value ($000) $41,330 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 1,118,100 Value ($000) $39,458 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 1,227,011 Value ($000) $47,633 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 1,446,211 Value ($000) $55,607 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 988,000 Value ($000) $42,059 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 690,000 Value ($000) $26,337 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 458,911 Value ($000) $14,176 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 148,011 Value ($000) $4,300 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 106,400 Value ($000) $3,397 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 147,311 Value ($000) $4,007 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 258,111 Value ($000) $7,088 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 537,011 Value ($000) $12,953 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 403,911 Value ($000) $9,694 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 194,500 Value ($000) $5,024 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 331,111 Value ($000) $9,106 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 319,011 Value ($000) $8,668 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 141,711 Value ($000) $3,829 Avg Close $25.96 Range $23.50 - $27.79