PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 9,960 Value ($000) $636 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 10,800 Value ($000) $556 Avg Close $57.23 Range $50.68 - $65.73
Q3 2024
Shares 5,239 Value ($000) $353 Avg Close $57.23 Range $52.82 - $67.40
Q2 2023
Shares 9,000 Value ($000) $523 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 11,000 Value ($000) $632 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 11,000 Value ($000) $555 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 10,500 Value ($000) $447 Avg Close $46.21 Range $40.33 - $51.35