PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 274,945 Value ($000) $11,812 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 269,938 Value ($000) $11,858 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 46,110 Value ($000) $2,944 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 312,376 Value ($000) $16,090 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 447,200 Value ($000) $29,135 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 967,537 Value ($000) $65,183 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 708,297 Value ($000) $38,432 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 836,288 Value ($000) $44,583 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 648,108 Value ($000) $35,192 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 582,427 Value ($000) $30,624 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 508,553 Value ($000) $29,547 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 501,250 Value ($000) $28,797 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 447,333 Value ($000) $23 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 376,892 Value ($000) $16,056 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 458,582 Value ($000) $20,700 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 457,250 Value ($000) $21,532 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 364,338 Value ($000) $17,628 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 293,300 Value ($000) $14,605 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 290,000 Value ($000) $13,429 Avg Close $45.27 Range $41.98 - $48.30
Q3 2013
Shares 19,108 Value ($000) $494 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 10,490 Value ($000) $242 Avg Close $22.55 Range $20.41 - $24.40