PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 200 Value ($000) $8 Avg Close $43.59 Range $39.00 - $47.37
Q4 2024
Shares 35,709 Value ($000) $2,326 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 3,345 Value ($000) $225 Avg Close $57.23 Range $52.82 - $67.40
Q2 2022
Shares 21,177 Value ($000) $959 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 21,677 Value ($000) $1,021 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 21,677 Value ($000) $1,046 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 21,677 Value ($000) $1,066 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 21,677 Value ($000) $1,003 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 42,127 Value ($000) $1,856 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 106,125 Value ($000) $4,796 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 135,305 Value ($000) $4,963 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 141,865 Value ($000) $5,497 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 146,232 Value ($000) $4,679 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 148,169 Value ($000) $6,156 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 151,080 Value ($000) $5,750 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 129,975 Value ($000) $5,670 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 139,065 Value ($000) $6,170 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 138,365 Value ($000) $4,911 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 138,790 Value ($000) $4,898 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 123,170 Value ($000) $4,781 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 77,690 Value ($000) $2,987 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 63,730 Value ($000) $2,713 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 71,560 Value ($000) $2,731 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 29,520 Value ($000) $912 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 28,340 Value ($000) $823 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 38,160 Value ($000) $1,218 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 38,160 Value ($000) $1,038 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 25,025 Value ($000) $687 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 31,460 Value ($000) $759 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 38,640 Value ($000) $927 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 38,640 Value ($000) $998 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 38,640 Value ($000) $1,063 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 51,890 Value ($000) $1,410 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 52,770 Value ($000) $1,426 Avg Close $25.96 Range $23.50 - $27.79