PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 9,881 Value ($000) $536 Avg Close $50.75 Range $48.00 - $55.37
Q1 2022
Shares 4,308 Value ($000) $203 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 14,070 Value ($000) $679 Avg Close $49.79 Range $45.28 - $53.99
Q1 2021
Shares 10,883 Value ($000) $480 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 4,544 Value ($000) $205 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 5,939 Value ($000) $218 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 8,209 Value ($000) $318 Avg Close $38.10 Range $30.01 - $42.67
Q4 2019
Shares 4,953 Value ($000) $206 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 7,418 Value ($000) $282 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 5,262 Value ($000) $230 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 10,390 Value ($000) $461 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 7,004 Value ($000) $248 Avg Close $33.38 Range $30.23 - $36.20
Q2 2018
Shares 17,975 Value ($000) $697 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 14,192 Value ($000) $546 Avg Close $45.83 Range $37.87 - $53.60
Q3 2017
Shares 29,507 Value ($000) $1,126 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 38,741 Value ($000) $1,197 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 15,675 Value ($000) $455 Avg Close $29.05 Range $27.16 - $32.41
Q3 2016
Shares 13,500 Value ($000) $367 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 25,480 Value ($000) $699 Avg Close $25.70 Range $23.98 - $27.64
Q3 2015
Shares 25,828 Value ($000) $667 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 22,187 Value ($000) $610 Avg Close $26.65 Range $25.32 - $28.84
Q4 2014
Shares 21,791 Value ($000) $589 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 14,554 Value ($000) $348 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 13,934 Value ($000) $335 Avg Close $21.82 Range $20.41 - $24.88
Q2 2013
Shares 9,764 Value ($000) $225 Avg Close $22.55 Range $20.41 - $24.40