PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 27,866 Value ($000) $1,197 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 84,712 Value ($000) $3,721 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 52,041 Value ($000) $3,322 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 48,865 Value ($000) $2,517 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 95,908 Value ($000) $6,248 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 95,627 Value ($000) $6,442 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 62,118 Value ($000) $3,371 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 49,513 Value ($000) $2,640 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 58,823 Value ($000) $3,194 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 66,134 Value ($000) $3,477 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 78,601 Value ($000) $4,567 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 74,811 Value ($000) $4,298 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 73,056 Value ($000) $3,686 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 108,587 Value ($000) $4,620 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 97,261 Value ($000) $4,406 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 82,664 Value ($000) $3,893 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 183,975 Value ($000) $8,880 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 105,547 Value ($000) $5,192 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 69,402 Value ($000) $3,210 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 65,384 Value ($000) $2,884 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 43,012 Value ($000) $1,944 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 50,568 Value ($000) $1,855 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 40,086 Value ($000) $1,553 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 30,889 Value ($000) $988 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 23,952 Value ($000) $995 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 48,698 Value ($000) $1,853 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 120,545 Value ($000) $5,258 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 119,222 Value ($000) $5,290 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 12,404 Value ($000) $440 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 60,578 Value ($000) $2,138 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 30,411 Value ($000) $1,181 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 49,802 Value ($000) $1,915 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 70,485 Value ($000) $3,001 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 40,321 Value ($000) $1,539 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 16,266 Value ($000) $502 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 51,109 Value ($000) $1,485 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 15,937 Value ($000) $509 Avg Close $29.03 Range $26.23 - $32.47
Q4 2015
Shares 22,294 Value ($000) $535 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 24,257 Value ($000) $627 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 25,542 Value ($000) $702 Avg Close $26.65 Range $25.32 - $28.84
Q4 2014
Shares 20,909 Value ($000) $565 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 23,114 Value ($000) $553 Avg Close $23.48 Range $22.27 - $24.84