PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 119,748 Value ($000) $5,144 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 125,082 Value ($000) $5,495 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 126,159 Value ($000) $8,054 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 121,063 Value ($000) $6,236 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 118,870 Value ($000) $7,744 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 119,844 Value ($000) $8,074 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 124,934 Value ($000) $6,779 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 129,707 Value ($000) $6,915 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 131,865 Value ($000) $7,160 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 133,465 Value ($000) $7,018 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 129,613 Value ($000) $7,531 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 129,544 Value ($000) $7 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 123,316 Value ($000) $6 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 121,512 Value ($000) $5,170 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 116,434 Value ($000) $5,274 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 111,895 Value ($000) $5,269 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 104,301 Value ($000) $5,035 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 108,721 Value ($000) $5,348 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 127,479 Value ($000) $5,896 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 128,464 Value ($000) $5,660 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 133,664 Value ($000) $6,040 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 126,019 Value ($000) $4,622 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 145,119 Value ($000) $5,623 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 151,909 Value ($000) $4,861 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 149,419 Value ($000) $6,208 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 140,641 Value ($000) $5,353 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 137,739 Value ($000) $6,008 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 133,813 Value ($000) $5,937 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 132,640 Value ($000) $4,707 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 110,309 Value ($000) $3,893 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 115,103 Value ($000) $4,468 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 115,692 Value ($000) $4,448 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 118,341 Value ($000) $5,038 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 101,785 Value ($000) $3,885 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 100,135 Value ($000) $3,093 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 108,110 Value ($000) $3,141 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 82,191 Value ($000) $2,624 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 84,147 Value ($000) $2,289 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 81,112 Value ($000) $2,227 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 96,633 Value ($000) $2,331 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 88,188 Value ($000) $2,117 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 83,668 Value ($000) $2,161 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 79,938 Value ($000) $2,198 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 82,888 Value ($000) $2,252 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 82,038 Value ($000) $2,217 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 82,958 Value ($000) $1,984 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 82,658 Value ($000) $1,987 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 76,220 Value ($000) $1,662 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 78,950 Value ($000) $2,039 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 83,870 Value ($000) $2,171 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 85,833 Value ($000) $1,975 Avg Close $22.55 Range $20.41 - $24.40