PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2024
Shares 21,359 Value ($000) $1,439 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 20,776 Value ($000) $1,127 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 23,548 Value ($000) $1,255 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 25,573 Value ($000) $1,392 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 12,565 Value ($000) $661 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 14,047 Value ($000) $816 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 13,348 Value ($000) $767 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 12,628 Value ($000) $637 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 12,533 Value ($000) $533 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 14,267 Value ($000) $646 Avg Close $47.59 Range $44.40 - $51.77
Q3 2016
Shares 12,706 Value ($000) $346 Avg Close $28.59 Range $25.55 - $29.80
Q4 2014
Shares 16,218 Value ($000) $438 Avg Close $25.96 Range $23.50 - $27.79