PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 449 Value ($000) $19 Avg Close $46.08 Range $40.29 - $60.87

Q4 2024

Shares 296,767 Value ($000) $19,305 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 189,715 Value ($000) $12,578 Avg Close $57.23 Range $52.82 - $67.40

Q1 2024

Shares 79,322 Value ($000) $4,229 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 332,032 Value ($000) $18,029 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 341,857 Value ($000) $17,975 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 387,476 Value ($000) $22,512 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 344,579 Value ($000) $19,796 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 218,920 Value ($000) $11,045 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 210,834 Value ($000) $8,971 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 127,044 Value ($000) $5,864 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 130,996 Value ($000) $6,053 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 143,124 Value ($000) $6,908 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 35,058 Value ($000) $1,725 Avg Close $46.02 Range $42.91 - $53.86

Q4 2020

Shares 3,377 Value ($000) $153 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 3,377 Value ($000) $128 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 154,215 Value ($000) $5,976 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 298,892 Value ($000) $10,339 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 413,991 Value ($000) $17,201 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 10,795 Value ($000) $421 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 9,529 Value ($000) $416 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 25,354 Value ($000) $1,125 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 25,945 Value ($000) $921 Avg Close $33.38 Range $30.23 - $36.20

Q3 2015

Shares 103,900 Value ($000) $3,078 Avg Close $28.31 Range $25.18 - $30.57

Q1 2015

Shares 16,300 Value ($000) $440 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 1,200 Value ($000) $32 Avg Close $25.96 Range $23.50 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	449	$19	$46.08	$40.29 - $60.87
Q4 2024	296,767	$19,305	$66.79	$63.78 - $70.56
Q3 2024	189,715	$12,578	$57.23	$52.82 - $67.40
Q1 2024	79,322	$4,229	$54.92	$51.50 - $60.33
Q4 2023	332,032	$18,029	$53.02	$49.02 - $56.13
Q3 2023	341,857	$17,975	$58.57	$52.17 - $62.34
Q2 2023	387,476	$22,512	$56.83	$53.11 - $61.79
Q1 2023	344,579	$19,796	$55.73	$50.33 - $59.36
Q4 2022	218,920	$11,045	$49.86	$42.69 - $54.23
Q3 2022	210,834	$8,971	$46.21	$40.33 - $51.35
Q2 2022	127,044	$5,864	$47.59	$44.40 - $51.77
Q1 2022	130,996	$6,053	$45.01	$41.68 - $48.71
Q4 2021	143,124	$6,908	$49.79	$45.28 - $53.99
Q3 2021	35,058	$1,725	$46.02	$42.91 - $53.86
Q4 2020	3,377	$153	$40.42	$35.63 - $45.29
Q3 2020	3,377	$128	$36.41	$34.05 - $39.37
Q2 2020	154,215	$5,976	$38.10	$30.01 - $42.67
Q1 2020	298,892	$10,339	$40.26	$28.09 - $52.50
Q4 2019	413,991	$17,201	$40.62	$36.65 - $42.89
Q3 2019	10,795	$421	$40.17	$36.11 - $44.76
Q2 2019	9,529	$416	$43.32	$39.26 - $47.41
Q1 2019	25,354	$1,125	$36.58	$31.83 - $47.60
Q4 2018	25,945	$921	$33.38	$30.23 - $36.20
Q3 2015	103,900	$3,078	$28.31	$25.18 - $30.57
Q1 2015	16,300	$440	$26.46	$23.59 - $27.80
Q4 2014	1,200	$32	$25.96	$23.50 - $27.79