PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 47,872 Value ($000) $2,057 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 72,442 Value ($000) $3,182 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 75,031 Value ($000) $4,790 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 75,309 Value ($000) $3,879 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 107,233 Value ($000) $6,986 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 123,734 Value ($000) $8,336 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 134,003 Value ($000) $7,271 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 114,405 Value ($000) $6,099 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 126,353 Value ($000) $6,861 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 125,622 Value ($000) $6,605 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 125,521 Value ($000) $7,293 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 127,800 Value ($000) $7,342 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 134,971 Value ($000) $6,809 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 137,098 Value ($000) $5,834 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 136,374 Value ($000) $6,178 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 142,161 Value ($000) $6,694 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 142,729 Value ($000) $6,890 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 154,412 Value ($000) $7,596 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 149,389 Value ($000) $6,909 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 142,627 Value ($000) $6,284 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 120,306 Value ($000) $5,437 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 175,546 Value ($000) $6,439 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 170,885 Value ($000) $6,622 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 170,995 Value ($000) $5,472 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 145,265 Value ($000) $6,036 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 144,935 Value ($000) $5,516 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 153,385 Value ($000) $6,691 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 164,985 Value ($000) $7,320 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 165,065 Value ($000) $5,858 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 136,031 Value ($000) $4,801 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 123,781 Value ($000) $4,805 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 129,841 Value ($000) $4,992 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 150,071 Value ($000) $6,389 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 182,241 Value ($000) $6,956 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 154,511 Value ($000) $4,773 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 79,791 Value ($000) $2,318 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 79,812 Value ($000) $2,548 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 79,812 Value ($000) $2,171 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 81,391 Value ($000) $2,235 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 79,791 Value ($000) $1,925 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 87,691 Value ($000) $2,105 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 88,781 Value ($000) $2,293 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 92,691 Value ($000) $2,549 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 92,691 Value ($000) $2,518 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 92,691 Value ($000) $2,505 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 108,691 Value ($000) $2,599 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 108,691 Value ($000) $2,613 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 112,991 Value ($000) $2,463 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 125,191 Value ($000) $3,234 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 125,191 Value ($000) $3,240 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 129,691 Value ($000) $2,984 Avg Close $22.55 Range $20.41 - $24.40