PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2025
Shares 3,355 Value ($000) $214 Avg Close $60.82 Range $53.71 - $65.50
Q4 2024
Shares 6,681 Value ($000) $435 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 5,075 Value ($000) $342 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 4,991 Value ($000) $271 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 3,943 Value ($000) $210 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 6,970 Value ($000) $378 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 7,138 Value ($000) $375 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 9,106 Value ($000) $529 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 23,535 Value ($000) $1,352 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 36,294 Value ($000) $1,831 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 44,751 Value ($000) $1,904 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 66,657 Value ($000) $3,020 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 74,027 Value ($000) $3,486 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 64,168 Value ($000) $3,097 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 56,852 Value ($000) $2,797 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 44,236 Value ($000) $2,046 Avg Close $45.27 Range $41.98 - $48.30
Q2 2020
Shares 7,249 Value ($000) $281 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 89,458 Value ($000) $2,863 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 91,304 Value ($000) $3,794 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 86,472 Value ($000) $3,291 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 83,571 Value ($000) $3,646 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 193,084 Value ($000) $8,567 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 214,592 Value ($000) $7,616 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 180,742 Value ($000) $6,378 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 202,273 Value ($000) $7,852 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 201,136 Value ($000) $7,734 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 141,560 Value ($000) $6,026 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 79,134 Value ($000) $3,021 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 74,206 Value ($000) $2,292 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 61,229 Value ($000) $1,779 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 49,349 Value ($000) $1,576 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 119,214 Value ($000) $3,243 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 134,279 Value ($000) $3,687 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 195,787 Value ($000) $4,722 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 275,436 Value ($000) $6,610 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 180,432 Value ($000) $4,661 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 174,890 Value ($000) $4,809 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 78,401 Value ($000) $2,130 Avg Close $26.46 Range $23.59 - $27.80