PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 981,800 Value ($000) $42 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 362,000 Value ($000) $16 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 127,900 Value ($000) $8 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 383,370 Value ($000) $20 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 358,449 Value ($000) $23 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 230,200 Value ($000) $16 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 185,800 Value ($000) $10 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 185,800 Value ($000) $10 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 243,300 Value ($000) $13 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 296,569 Value ($000) $16 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 365,321 Value ($000) $21 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 389,013 Value ($000) $22 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 374,613 Value ($000) $19 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 382,480 Value ($000) $16,275 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 434,080 Value ($000) $19,664 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 435,780 Value ($000) $20,521 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 467,180 Value ($000) $22,551 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 888,931 Value ($000) $43,726 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 1,156,433 Value ($000) $53,485 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 937,373 Value ($000) $41,300 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 591,610 Value ($000) $26,734 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 172,500 Value ($000) $6,327 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 16,000 Value ($000) $620 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 16,000 Value ($000) $512 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 26,400 Value ($000) $1,096 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 34,100 Value ($000) $1,297 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 53,700 Value ($000) $2,342 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 56,700 Value ($000) $2,515 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 117,200 Value ($000) $4,159 Avg Close $33.38 Range $30.23 - $36.20
Q1 2015
Shares 15,000 Value ($000) $407 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 15,000 Value ($000) $405 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 15,000 Value ($000) $358 Avg Close $23.48 Range $22.27 - $24.84