PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 224,559 Value ($000) $9,647 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 203,343 Value ($000) $8,933 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 42,634 Value ($000) $2,722 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 46,417 Value ($000) $2,391 Avg Close $57.23 Range $50.68 - $65.73
Q4 2021
Shares 110,110 Value ($000) $5,315,010 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 72,321 Value ($000) $3,557,470 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 44,987 Value ($000) $2,080,649 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 35,901 Value ($000) $1,581,798 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 32,689 Value ($000) $1,477,216 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 34,757 Value ($000) $1,274,887 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 24,130 Value ($000) $935,038 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 39,883 Value ($000) $1,276,256 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 75,301 Value ($000) $3,128,757 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 19,858 Value ($000) $755,795 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 7,811 Value ($000) $340,716 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 10,383 Value ($000) $460,694 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 2,319 Value ($000) $82,301 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 4,435 Value ($000) $156,511 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 4,730 Value ($000) $183,619 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 14,981 Value ($000) $576,019 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 72,023 Value ($000) $3,066,019 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 27,291 Value ($000) $1,041,697 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 19,331 Value ($000) $597,135 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 10,477 Value ($000) $304,357 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 9,573 Value ($000) $305,666 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 8,425 Value ($000) $229,160 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 16,654 Value ($000) $457,319 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 8,559 Value ($000) $206,443 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 5,194 Value ($000) $124,656 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 12,774 Value ($000) $329,952 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 11,560 Value ($000) $317,900 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 13,161 Value ($000) $357,584 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 7,949 Value ($000) $214,782 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 19,552 Value ($000) $467,488 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 13,750 Value ($000) $330,550 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 10,727 Value ($000) $230,201 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 673 Value ($000) $17,384 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 15,294 Value ($000) $395,350 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 19,092 Value ($000) $439,307 Avg Close $22.55 Range $20.41 - $24.40