Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,725 | $332 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 7,725 | $339 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 11,863 | $757 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 11,834 | $610 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 18,292 | $1,192 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 14,427 | $972 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 14,372 | $780 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 14,492 | $773 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 23,822 | $1,294 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 23,794 | $1,251 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 23,757 | $1,380 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 35,818 | $2,058 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 17,376 | $877 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 18,542 | $789 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 18,571 | $841 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 20,971 | $987 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 21,695 | $1,048 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 47,232 | $2,324 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 46,560 | $2,153 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 46,483 | $2,048 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 44,863 | $2,028 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 38,529 | $1,413 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 45,041 | $1,745 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 51,690 | $1,654 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 61,705 | $2,564 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 59,255 | $2,255 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 59,595 | $2,600 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 60,401 | $2,680 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 62,460 | $2,217 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 62,514 | $2,206 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 82,284 | $3,194 | $37.96 | $34.72 - $41.25 |
| Q1 2018 | 84,452 | $3,247 | $45.83 | $37.87 - $53.60 |
| Q4 2017 | 21,946 | $934 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 23,173 | $885 | $33.41 | $30.52 - $38.51 |
| Q2 2017 | 23,173 | $716 | $29.61 | $28.63 - $31.81 |
| Q1 2017 | 21,379 | $621 | $29.05 | $27.16 - $32.41 |
| Q4 2016 | 21,379 | $683 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 22,489 | $612 | $28.59 | $25.55 - $29.80 |
| Q2 2016 | 22,489 | $617 | $25.70 | $23.98 - $27.64 |
| Q1 2016 | 22,489 | $542 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 22,489 | $540 | $23.88 | $21.94 - $25.77 |
| Q3 2015 | 22,489 | $581 | $28.31 | $25.18 - $30.57 |
| Q2 2015 | 31,779 | $874 | $26.65 | $25.32 - $28.84 |
| Q1 2015 | 33,162 | $901 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 33,162 | $896 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 567,083 | $13,559 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 658,696 | $15,836 | $21.82 | $20.41 - $24.88 |
| Q1 2014 | 766,054 | $16,700 | $23.95 | $20.06 - $25.89 |
| Q4 2013 | 781,154 | $20,177 | $25.88 | $23.53 - $26.77 |
| Q3 2013 | 764,354 | $19,782 | $25.10 | $23.03 - $26.95 |
| Q2 2013 | 764,354 | $17,588 | $22.55 | $20.41 - $24.40 |