Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,998 | $1,761 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 39,641 | $1,741 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 39,639 | $2,531 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 39,306 | $2,025 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 40,076 | $2,611 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 40,443 | $2,725 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 42,199 | $2,290 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 43,635 | $2,326 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 45,952 | $2,495 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 47,967 | $2,522 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 52,595 | $3,056 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 53,755 | $3,088 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 54,966 | $2,773 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 54,927 | $2,337 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 56,321 | $2,551 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 56,050 | $2,639 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 60,971 | $2,943 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 59,758 | $2,939 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 60,674 | $2,806 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 66,820 | $2,944 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 67,895 | $3,068 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 67,656 | $2,482 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 67,656 | $2,622 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 68,512 | $2,192 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 67,927 | $2,822 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 69,299 | $2,638 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 68,471 | $2,987 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 68,520 | $3,040 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 70,264 | $2,494 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 69,337 | $2,447 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 69,341 | $2,692 | $37.96 | $34.72 - $41.25 |
| Q1 2018 | 69,994 | $2,691 | $45.83 | $37.87 - $53.60 |
| Q4 2017 | 75,094 | $3,197 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 76,208 | $2,909 | $33.41 | $30.52 - $38.51 |
| Q2 2017 | 84,440 | $2,608 | $29.61 | $28.63 - $31.81 |
| Q1 2017 | 98,657 | $2,866 | $29.05 | $27.16 - $32.41 |
| Q4 2016 | 103,357 | $3,300 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 106,057 | $2,885 | $28.59 | $25.55 - $29.80 |
| Q2 2016 | 105,057 | $2,885 | $25.70 | $23.98 - $27.64 |
| Q1 2016 | 107,449 | $2,592 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 93,739 | $2,250 | $23.88 | $21.94 - $25.77 |
| Q3 2015 | 92,307 | $2,384 | $28.31 | $25.18 - $30.57 |
| Q2 2015 | 92,407 | $2,541 | $26.65 | $25.32 - $28.84 |
| Q1 2015 | 94,056 | $2,556 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 95,756 | $2,587 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 94,851 | $2,268 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 93,813 | $2,255 | $21.82 | $20.41 - $24.88 |
| Q1 2014 | 94,213 | $2,054 | $23.95 | $20.06 - $25.89 |
| Q4 2013 | 94,013 | $2,428 | $25.88 | $23.53 - $26.77 |
| Q3 2013 | 99,113 | $2,565 | $25.10 | $23.03 - $26.95 |
| Q2 2013 | 96,080 | $2,211 | $22.55 | $20.41 - $24.40 |
| Q1 2013 | 100,550 | $2,291 | $23.20 | $20.50 - $24.50 |