PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020
Shares 13,095 Value ($000) $480 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 16,426 Value ($000) $637 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 28,823 Value ($000) $922 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 20,194 Value ($000) $839 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 30,679 Value ($000) $1,168 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 33,968 Value ($000) $1,482 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 26,549 Value ($000) $1,178 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 45,924 Value ($000) $1,630 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 45,924 Value ($000) $1,621 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 29,647 Value ($000) $1,151 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 6,266 Value ($000) $241 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 12,282 Value ($000) $523 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 32,062 Value ($000) $1,224 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 46,581 Value ($000) $1,439 Avg Close $29.61 Range $28.63 - $31.81