PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 634,746 Value ($000) $27,269 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 638,215 Value ($000) $28,037 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 638,990 Value ($000) $40,793 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 764,976 Value ($000) $39,404 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 1,201,070 Value ($000) $78,250 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 1,214,890 Value ($000) $81,847 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 1,182,009 Value ($000) $64,136 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 1,183,017 Value ($000) $63,067 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 1,180,862 Value ($000) $64,121 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 1,185,481 Value ($000) $62,333 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 1,190,000 Value ($000) $69,139 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 1,187,783 Value ($000) $68,238 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 1,132,099 Value ($000) $57 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 1,106,274 Value ($000) $47,072 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 1,107,451 Value ($000) $50,168 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 1,168,070 Value ($000) $55,004 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 1,169,688 Value ($000) $56,461 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 1,124,203 Value ($000) $55,300 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 1,086,823 Value ($000) $50,266 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 1,081,997 Value ($000) $47,673 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 976,194 Value ($000) $44,114 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 827,268 Value ($000) $30,344 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 669,269 Value ($000) $25,934 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 491,207 Value ($000) $15,719 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 375,444 Value ($000) $15,600 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 537,501 Value ($000) $20,457 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 529,983 Value ($000) $23,118 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 402,891 Value ($000) $17,876 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 319,648 Value ($000) $11,344 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 327,820 Value ($000) $11,569 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 140,307 Value ($000) $5,447 Avg Close $37.96 Range $34.72 - $41.25