PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 40,998 Value ($000) $1,761 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 39,641 Value ($000) $1,741 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 39,639 Value ($000) $2,531 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 39,306 Value ($000) $2,025 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 40,076 Value ($000) $2,611 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 40,443 Value ($000) $2,725 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 42,199 Value ($000) $2,290 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 43,635 Value ($000) $2,326 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 45,952 Value ($000) $2,495 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 47,967 Value ($000) $2,522 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 52,595 Value ($000) $3,056 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 53,755 Value ($000) $3,088 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 54,966 Value ($000) $2,773 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 54,927 Value ($000) $2,337 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 56,321 Value ($000) $2,551 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 56,050 Value ($000) $2,639 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 60,971 Value ($000) $2,943 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 59,758 Value ($000) $2,939 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 60,674 Value ($000) $2,806 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 66,820 Value ($000) $2,944 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 67,895 Value ($000) $3,068 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 67,656 Value ($000) $2,482 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 67,656 Value ($000) $2,622 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 68,512 Value ($000) $2,192 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 67,927 Value ($000) $2,822 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 69,299 Value ($000) $2,638 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 68,471 Value ($000) $2,987 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 68,520 Value ($000) $3,040 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 70,264 Value ($000) $2,494 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 69,337 Value ($000) $2,447 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 69,341 Value ($000) $2,692 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 69,994 Value ($000) $2,691 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 75,094 Value ($000) $3,197 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 76,208 Value ($000) $2,909 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 84,440 Value ($000) $2,608 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 98,657 Value ($000) $2,866 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 103,357 Value ($000) $3,300 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 106,057 Value ($000) $2,885 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 105,057 Value ($000) $2,885 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 107,449 Value ($000) $2,592 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 93,739 Value ($000) $2,250 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 92,307 Value ($000) $2,384 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 92,407 Value ($000) $2,541 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 94,056 Value ($000) $2,556 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 95,756 Value ($000) $2,587 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 94,851 Value ($000) $2,268 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 93,813 Value ($000) $2,255 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 94,213 Value ($000) $2,054 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 94,013 Value ($000) $2,428 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 99,113 Value ($000) $2,565 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 96,080 Value ($000) $2,211 Avg Close $22.55 Range $20.41 - $24.40
Q1 2013
Shares 100,550 Value ($000) $2,291 Avg Close $23.20 Range $20.50 - $24.50