PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 6,773 Value ($000) $361 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 6,011 Value ($000) $326 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 6,198 Value ($000) $326 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 7,179 Value ($000) $417 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 8,471 Value ($000) $487 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 12,048 Value ($000) $608 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 10,754 Value ($000) $458 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 9,903 Value ($000) $449 Avg Close $47.59 Range $44.40 - $51.77