PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 36,792 Value ($000) $2 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 48,215 Value ($000) $2 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 47,614 Value ($000) $3 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 55,159 Value ($000) $3 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 63,830 Value ($000) $4 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 67,251 Value ($000) $5 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 70,268 Value ($000) $4 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 60,683 Value ($000) $3 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 59,082 Value ($000) $3 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 56,674 Value ($000) $3 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 56,689 Value ($000) $3 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 47,009 Value ($000) $3 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 47,250 Value ($000) $2 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 51,347 Value ($000) $2,184 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 43,864 Value ($000) $1,985 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 38,122 Value ($000) $1,842 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 38,045 Value ($000) $1,836 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 38,361 Value ($000) $1,902 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 37,479 Value ($000) $1,731 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 38,034 Value ($000) $1,675 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 44,051 Value ($000) $1,992 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 50,164 Value ($000) $1,837 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 54,738 Value ($000) $2,121 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 59,314 Value ($000) $1,888 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 56,068 Value ($000) $2,312 Avg Close $40.62 Range $36.65 - $42.89
Q2 2019
Shares 60,091 Value ($000) $2,621 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 62,202 Value ($000) $2,759 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 58,808 Value ($000) $1,926 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 56,147 Value ($000) $1,983 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 58,655 Value ($000) $2,278 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 62,364 Value ($000) $2,397 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 63,042 Value ($000) $2,683 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 66,542 Value ($000) $2,506 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 71,623 Value ($000) $2,211 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 69,911 Value ($000) $2,029 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 64,826 Value ($000) $2,071 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 66,083 Value ($000) $1,797 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 66,773 Value ($000) $1,831 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 6,134 Value ($000) $148 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 6,134 Value ($000) $147 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 6,134 Value ($000) $159 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 2,834 Value ($000) $78 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 2,834 Value ($000) $77 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 2,834 Value ($000) $76 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 2,834 Value ($000) $68 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 2,834 Value ($000) $68 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 2,834 Value ($000) $61 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 2,834 Value ($000) $74 Avg Close $25.88 Range $23.53 - $26.77