PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2018
Shares 20,483 Value ($000) $795 Avg Close $37.96 Range $34.72 - $41.25
Q3 2017
Shares 9,889 Value ($000) $377 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 26,030 Value ($000) $804 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 22,911 Value ($000) $666 Avg Close $29.05 Range $27.16 - $32.41
Q1 2016
Shares 25,390 Value ($000) $612 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 14,055 Value ($000) $337 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 19,219 Value ($000) $496 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 22,807 Value ($000) $627 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 25,036 Value ($000) $680 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 27,236 Value ($000) $736 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 23,664 Value ($000) $566 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 24,929 Value ($000) $599 Avg Close $21.82 Range $20.41 - $24.88
Q2 2013
Shares 28,596 Value ($000) $658 Avg Close $22.55 Range $20.41 - $24.40