PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 10,623 Value ($000) $456 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 10,978 Value ($000) $482 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 11,046 Value ($000) $705 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 10,379 Value ($000) $535 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 9,160 Value ($000) $597 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 9,143 Value ($000) $616 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 9,313 Value ($000) $505 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 9,476 Value ($000) $505 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 9,401 Value ($000) $510 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 28,992 Value ($000) $1,524 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 48,953 Value ($000) $2,844 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 45,895 Value ($000) $2,637 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 46,018 Value ($000) $2 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 39,599 Value ($000) $1,685 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 39,897 Value ($000) $1,807 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 38,088 Value ($000) $1,794 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 33,137 Value ($000) $1,600 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 33,176 Value ($000) $1,632 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 33,769 Value ($000) $1,562 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 34,099 Value ($000) $1,502 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 34,938 Value ($000) $1,579 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 34,947 Value ($000) $1,282 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 22,545 Value ($000) $874 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 22,533 Value ($000) $721 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 15,183 Value ($000) $631 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 15,170 Value ($000) $577 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 15,239 Value ($000) $665 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 15,497 Value ($000) $688 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 15,397 Value ($000) $546 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 10,746 Value ($000) $379 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 9,617 Value ($000) $373 Avg Close $37.96 Range $34.72 - $41.25