PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 287,082 Value ($000) $12,333 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 214,738 Value ($000) $9,433 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 37,316 Value ($000) $2,382 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 42,587 Value ($000) $2,194 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 36,440 Value ($000) $2,374 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 37,476 Value ($000) $2,525 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 38,950 Value ($000) $2,113 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 19,591 Value ($000) $1,044 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 19,629 Value ($000) $1,066 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 24,716 Value ($000) $1,300 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 25,673 Value ($000) $1,492 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 24,422 Value ($000) $1,403 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 23,739 Value ($000) $1,198 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 22,204 Value ($000) $945 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 12,444 Value ($000) $564 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 15,261 Value ($000) $719 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 21,346 Value ($000) $1,030 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 28,852 Value ($000) $1,419 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 33,689 Value ($000) $1,558 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 58,475 Value ($000) $2,576 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 91,994 Value ($000) $4,157 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 114,406 Value ($000) $4,196 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 162,468 Value ($000) $6,296 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 212,103 Value ($000) $6,787 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 262,256 Value ($000) $10,897 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 299,615 Value ($000) $11,403 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 299,117 Value ($000) $13,047 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 300,008 Value ($000) $13,311 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 293,135 Value ($000) $10,403 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 304,706 Value ($000) $10,753 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 195,372 Value ($000) $7,584 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 184,669 Value ($000) $7,101 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 94,311 Value ($000) $4,015 Avg Close $41.63 Range $38.18 - $43.12
Q2 2017
Shares 32,415 Value ($000) $1,002 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 45,568 Value ($000) $1,324 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 89,209 Value ($000) $2,848 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 143,187 Value ($000) $3,895 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 146,909 Value ($000) $4,034 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 159,407 Value ($000) $3,845 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 127,253 Value ($000) $3,054 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 65,550 Value ($000) $1,693 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 46,513 Value ($000) $1,279 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 22,420 Value ($000) $609 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 12,350 Value ($000) $334 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 18,606 Value ($000) $445 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 16,206 Value ($000) $390 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 16,206 Value ($000) $353 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 16,206 Value ($000) $419 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 16,206 Value ($000) $419 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 16,206 Value ($000) $373 Avg Close $22.55 Range $20.41 - $24.40
Q4 2012
Shares 21,306 Value ($000) $447 Avg Close — Range —