PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,772 Value ($000) $420 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 9,672 Value ($000) $425 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 9,872 Value ($000) $630 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 9,972 Value ($000) $514 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 10,072 Value ($000) $656 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 10,072 Value ($000) $679 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 10,456 Value ($000) $567 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 11,756 Value ($000) $627 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 12,756 Value ($000) $693 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 12,856 Value ($000) $676 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 13,456 Value ($000) $782 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 13,956 Value ($000) $802 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 14,296 Value ($000) $721 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 14,448 Value ($000) $615 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 14,368 Value ($000) $651 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 16,768 Value ($000) $790 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 17,068 Value ($000) $824 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 17,868 Value ($000) $879 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 17,968 Value ($000) $831 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 18,556 Value ($000) $818 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 17,938 Value ($000) $811 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 18,221 Value ($000) $668 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 18,221 Value ($000) $706 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 17,991 Value ($000) $576 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 17,991 Value ($000) $748 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 17,991 Value ($000) $685 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 17,691 Value ($000) $772 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 17,391 Value ($000) $772 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 17,077 Value ($000) $606 Avg Close $33.38 Range $30.23 - $36.20