PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 5,280 Value ($000) $337 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 9,562 Value ($000) $493 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 3,977 Value ($000) $259 Avg Close $66.79 Range $63.78 - $70.56
Q2 2024
Shares 110,000 Value ($000) $5,969 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 50,000 Value ($000) $2,666 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 50,000 Value ($000) $2,715 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 50,000 Value ($000) $2,629 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 50,000 Value ($000) $2,905 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 50,000 Value ($000) $2,873 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 50,000 Value ($000) $2,523 Avg Close $49.86 Range $42.69 - $54.23