PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 16,819 Value ($000) $760 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 16,896 Value ($000) $620 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 16,815 Value ($000) $652 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 15,599 Value ($000) $499 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 15,599 Value ($000) $648 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 15,187 Value ($000) $578 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 14,852 Value ($000) $648 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 14,502 Value ($000) $643 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 13,945 Value ($000) $495 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 13,338 Value ($000) $471 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 13,128 Value ($000) $510 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 12,868 Value ($000) $495 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 12,434 Value ($000) $529 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 12,230 Value ($000) $467 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 11,904 Value ($000) $368 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 11,396 Value ($000) $331 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 10,618 Value ($000) $339 Avg Close $29.03 Range $26.23 - $32.47
Q2 2016
Shares 9,837 Value ($000) $270 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 9,049 Value ($000) $218 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 8,094 Value ($000) $194 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 7,366 Value ($000) $190 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 6,989 Value ($000) $192 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 6,728 Value ($000) $183 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 127,856 Value ($000) $3,455 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 175,522 Value ($000) $4,197 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 175,657 Value ($000) $4,236 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 175,498 Value ($000) $3,826 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 177,458 Value ($000) $4,584 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 7,955 Value ($000) $206 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 7,640 Value ($000) $176 Avg Close $22.55 Range $20.41 - $24.40