PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 523,036 Value ($000) $22,470 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 290,308 Value ($000) $12,753 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 284,931 Value ($000) $18,190 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 182,492 Value ($000) $9,400 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 208,450 Value ($000) $13,581 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 63,558 Value ($000) $4,282 Avg Close $57.23 Range $52.82 - $67.40
Q1 2024
Shares 102,579 Value ($000) $5 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 211,228 Value ($000) $11 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 343,684 Value ($000) $18 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 380,770 Value ($000) $22 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 355,742 Value ($000) $20 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 28,962 Value ($000) $1 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 25,562 Value ($000) $1,088 Avg Close $46.21 Range $40.33 - $51.35
Q3 2021
Shares 6,600 Value ($000) $325 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 239,147 Value ($000) $11,061 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 315,713 Value ($000) $13,910 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 544,908 Value ($000) $24,624 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 248,127 Value ($000) $9,101 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 111,397 Value ($000) $4,317 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 22,033 Value ($000) $705 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 168,679 Value ($000) $7,009 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 200,094 Value ($000) $7,616 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 342,176 Value ($000) $14,926 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 307,041 Value ($000) $13,623 Avg Close $36.58 Range $31.83 - $47.60
Q3 2018
Shares 297,708 Value ($000) $10,506 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 468,622 Value ($000) $18,192 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 490,411 Value ($000) $18,856 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 273,029 Value ($000) $11,623 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 399,092 Value ($000) $15,233 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 486,597 Value ($000) $15,031 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 278,971 Value ($000) $8,104 Avg Close $29.05 Range $27.16 - $32.41