PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 904,918 Value ($000) $38,875 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 914,798 Value ($000) $40,187 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 644,025 Value ($000) $41,115 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 643,711 Value ($000) $33,158 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 554,133 Value ($000) $36,102 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 544,417 Value ($000) $36,677 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 492,849 Value ($000) $26,742 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 515,743 Value ($000) $27,494 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 407,585 Value ($000) $22,132 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 412,879 Value ($000) $21,709 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 418,992 Value ($000) $24,343 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 427,705 Value ($000) $24,572 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 443,779 Value ($000) $22,389 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 465,878 Value ($000) $19,823 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 458,387 Value ($000) $20,765 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 456,064 Value ($000) $21,476 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 344,829 Value ($000) $16,645 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 294,964 Value ($000) $14,509 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 284,134 Value ($000) $13,141 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 234,619 Value ($000) $10,337 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 241,745 Value ($000) $10,924 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 278,845 Value ($000) $10,228 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 279,855 Value ($000) $10,844 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 258,607 Value ($000) $8,275 Avg Close $40.26 Range $28.09 - $52.50
Q4 2018
Shares 34,850 Value ($000) $1,237 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 34,215 Value ($000) $1,207 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 35,005 Value ($000) $1,359 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 36,185 Value ($000) $1,391 Avg Close $45.83 Range $37.87 - $53.60
Q1 2015
Shares 93,130 Value ($000) $2,530 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 86,755 Value ($000) $2,344 Avg Close $25.96 Range $23.50 - $27.79
Q2 2013
Shares 53,340 Value ($000) $1,227 Avg Close $22.55 Range $20.41 - $24.40