PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2024
Shares 22,100 Value ($000) $1,440 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 24,600 Value ($000) $1,631 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 32,400 Value ($000) $1,758 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 44,700 Value ($000) $2,383 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 52,800 Value ($000) $2,867 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 52,800 Value ($000) $2,776 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 37,200 Value ($000) $2,161 Avg Close $56.83 Range $53.11 - $61.79
Q4 2021
Shares 28,300 Value ($000) $1,366 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 117,000 Value ($000) $5,755 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 155,100 Value ($000) $7,071 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 193,300 Value ($000) $8,517 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 199,000 Value ($000) $8,993 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 398,000 Value ($000) $14,599 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 434,000 Value ($000) $16,818 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 475,000 Value ($000) $15,200 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 473,000 Value ($000) $19,653 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 480,800 Value ($000) $18,299 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 492,600 Value ($000) $21,487 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 505,200 Value ($000) $22,416 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 502,000 Value ($000) $17,816 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 495,000 Value ($000) $17,469 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 296,700 Value ($000) $11,518 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 85,700 Value ($000) $3,295 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 89,600 Value ($000) $3,814 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 89,600 Value ($000) $3,420 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 78,500 Value ($000) $2,425 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 82,750 Value ($000) $2,404 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 25,000 Value ($000) $798 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 73,800 Value ($000) $2,007 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 18,500 Value ($000) $508 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 18,700 Value ($000) $451 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 19,500 Value ($000) $468 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 17,900 Value ($000) $462 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 16,100 Value ($000) $443 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 18,200 Value ($000) $494 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 17,600 Value ($000) $476 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 16,900 Value ($000) $404 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 14,000 Value ($000) $337 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 14,400 Value ($000) $314 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 13,700 Value ($000) $354 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 12,400 Value ($000) $321 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 10,600 Value ($000) $244 Avg Close $22.55 Range $20.41 - $24.40