PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 40,410 Value ($000) $1,736 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 149,181 Value ($000) $6,554 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 93,916 Value ($000) $5,996 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 58,256 Value ($000) $3,001 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 99,056 Value ($000) $6,453 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 112,149 Value ($000) $7,555 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 100,708 Value ($000) $5,464 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 65,773 Value ($000) $3,506 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 68,173 Value ($000) $3,702 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 70,484 Value ($000) $3,707 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 79,940 Value ($000) $4,644 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 120,497 Value ($000) $6,923 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 136,587 Value ($000) $6,891 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 103,073 Value ($000) $4,385 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 101,394 Value ($000) $4,593 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 119,864 Value ($000) $5,645 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 143,222 Value ($000) $6,915 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 136,634 Value ($000) $6,719 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 139,787 Value ($000) $6,466 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 192,331 Value ($000) $8,474 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 449,119 Value ($000) $20,296 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 419,935 Value ($000) $15,404 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 323,714 Value ($000) $12,544 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 529,122 Value ($000) $16,932 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 703,751 Value ($000) $29,241 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 742,750 Value ($000) $28,269 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 793,283 Value ($000) $34,603 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 660,240 Value ($000) $29,294 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 644,191 Value ($000) $22,862 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 578,954 Value ($000) $20,431 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 639,639 Value ($000) $24,831 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 689,219 Value ($000) $26,501 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 527,089 Value ($000) $22,438 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 484,991 Value ($000) $18,513 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 194,361 Value ($000) $6,004 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 240,833 Value ($000) $6,996 Avg Close $29.05 Range $27.16 - $32.41

Q4 2016

Shares 242,373 Value ($000) $7,739 Avg Close $29.03 Range $26.23 - $32.47

Q3 2016

Shares 245,953 Value ($000) $6,690 Avg Close $28.59 Range $25.55 - $29.80

Q2 2016

Shares 281,333 Value ($000) $7,725 Avg Close $25.70 Range $23.98 - $27.64

Q1 2016

Shares 280,753 Value ($000) $6,772 Avg Close $24.56 Range $22.01 - $27.11

Q4 2015

Shares 306,453 Value ($000) $7,355 Avg Close $23.88 Range $21.94 - $25.77

Q3 2015

Shares 338,653 Value ($000) $8,747 Avg Close $28.31 Range $25.18 - $30.57

Q2 2015

Shares 326,453 Value ($000) $8,977 Avg Close $26.65 Range $25.32 - $28.84

Q1 2015

Shares 443,953 Value ($000) $12,062 Avg Close $26.46 Range $23.59 - $27.80

Q4 2014

Shares 438,853 Value ($000) $11,857 Avg Close $25.96 Range $23.50 - $27.79

Q3 2014

Shares 359,353 Value ($000) $8,592 Avg Close $23.48 Range $22.27 - $24.84

Q2 2014

Shares 358,283 Value ($000) $8,613 Avg Close $21.82 Range $20.41 - $24.88

Q1 2014

Shares 338,353 Value ($000) $7,376 Avg Close $23.95 Range $20.06 - $25.89

Q4 2013

Shares 381,353 Value ($000) $9,850 Avg Close $25.88 Range $23.53 - $26.77

Q3 2013

Shares 230,153 Value ($000) $5,956 Avg Close $25.10 Range $23.03 - $26.95

Q2 2013

Shares 196,999 Value ($000) $4,533 Avg Close $22.55 Range $20.41 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,410	$1,736	$43.59	$39.00 - $47.37
Q3 2025	149,181	$6,554	$46.08	$40.29 - $60.87
Q2 2025	93,916	$5,996	$60.82	$53.71 - $65.50
Q1 2025	58,256	$3,001	$57.23	$50.68 - $65.73
Q4 2024	99,056	$6,453	$66.79	$63.78 - $70.56
Q3 2024	112,149	$7,555	$57.23	$52.82 - $67.40
Q2 2024	100,708	$5,464	$50.75	$48.00 - $55.37
Q1 2024	65,773	$3,506	$54.92	$51.50 - $60.33
Q4 2023	68,173	$3,702	$53.02	$49.02 - $56.13
Q3 2023	70,484	$3,707	$58.57	$52.17 - $62.34
Q2 2023	79,940	$4,644	$56.83	$53.11 - $61.79
Q1 2023	120,497	$6,923	$55.73	$50.33 - $59.36
Q4 2022	136,587	$6,891	$49.86	$42.69 - $54.23
Q3 2022	103,073	$4,385	$46.21	$40.33 - $51.35
Q2 2022	101,394	$4,593	$47.59	$44.40 - $51.77
Q1 2022	119,864	$5,645	$45.01	$41.68 - $48.71
Q4 2021	143,222	$6,915	$49.79	$45.28 - $53.99
Q3 2021	136,634	$6,719	$46.02	$42.91 - $53.86
Q2 2021	139,787	$6,466	$45.27	$41.98 - $48.30
Q1 2021	192,331	$8,474	$43.80	$39.91 - $49.23
Q4 2020	449,119	$20,296	$40.42	$35.63 - $45.29
Q3 2020	419,935	$15,404	$36.41	$34.05 - $39.37
Q2 2020	323,714	$12,544	$38.10	$30.01 - $42.67
Q1 2020	529,122	$16,932	$40.26	$28.09 - $52.50
Q4 2019	703,751	$29,241	$40.62	$36.65 - $42.89
Q3 2019	742,750	$28,269	$40.17	$36.11 - $44.76
Q2 2019	793,283	$34,603	$43.32	$39.26 - $47.41
Q1 2019	660,240	$29,294	$36.58	$31.83 - $47.60
Q4 2018	644,191	$22,862	$33.38	$30.23 - $36.20
Q3 2018	578,954	$20,431	$39.71	$34.72 - $43.07
Q2 2018	639,639	$24,831	$37.96	$34.72 - $41.25
Q1 2018	689,219	$26,501	$45.83	$37.87 - $53.60
Q4 2017	527,089	$22,438	$41.63	$38.18 - $43.12
Q3 2017	484,991	$18,513	$33.41	$30.52 - $38.51
Q2 2017	194,361	$6,004	$29.61	$28.63 - $31.81
Q1 2017	240,833	$6,996	$29.05	$27.16 - $32.41
Q4 2016	242,373	$7,739	$29.03	$26.23 - $32.47
Q3 2016	245,953	$6,690	$28.59	$25.55 - $29.80
Q2 2016	281,333	$7,725	$25.70	$23.98 - $27.64
Q1 2016	280,753	$6,772	$24.56	$22.01 - $27.11
Q4 2015	306,453	$7,355	$23.88	$21.94 - $25.77
Q3 2015	338,653	$8,747	$28.31	$25.18 - $30.57
Q2 2015	326,453	$8,977	$26.65	$25.32 - $28.84
Q1 2015	443,953	$12,062	$26.46	$23.59 - $27.80
Q4 2014	438,853	$11,857	$25.96	$23.50 - $27.79
Q3 2014	359,353	$8,592	$23.48	$22.27 - $24.84
Q2 2014	358,283	$8,613	$21.82	$20.41 - $24.88
Q1 2014	338,353	$7,376	$23.95	$20.06 - $25.89
Q4 2013	381,353	$9,850	$25.88	$23.53 - $26.77
Q3 2013	230,153	$5,956	$25.10	$23.03 - $26.95
Q2 2013	196,999	$4,533	$22.55	$20.41 - $24.40