PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 317,048 Value ($000) $13,620 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 119,001 Value ($000) $5,228 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 60,619 Value ($000) $3,870 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 68,740 Value ($000) $3,541 Avg Close $57.23 Range $50.68 - $65.73
Q1 2024
Shares 125,454 Value ($000) $6,688 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 85,858 Value ($000) $4,662 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 99,310 Value ($000) $5,222 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 156,516 Value ($000) $9,094 Avg Close $56.83 Range $53.11 - $61.79
Q4 2022
Shares 65,978 Value ($000) $3,329 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 26,508 Value ($000) $1,128 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 40,902 Value ($000) $1,853 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 20,861 Value ($000) $982 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 60,380 Value ($000) $2,915 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 192,197 Value ($000) $9,454 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 232,147 Value ($000) $10,737 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 27,213 Value ($000) $1,199 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 57,507 Value ($000) $2,599 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 95,112 Value ($000) $3,489 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 133,905 Value ($000) $5,189 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 27,695 Value ($000) $886 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 47,066 Value ($000) $1,956 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 93,086 Value ($000) $3,543 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 185,977 Value ($000) $8,112 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 189,758 Value ($000) $8,420 Avg Close $36.58 Range $31.83 - $47.60
Q3 2018
Shares 45,118 Value ($000) $1,592 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 178,256 Value ($000) $6,920 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 80,702 Value ($000) $3,103 Avg Close $45.83 Range $37.87 - $53.60
Q3 2017
Shares 307,443 Value ($000) $11,735 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 287,747 Value ($000) $8,889 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 273,707 Value ($000) $7,951 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 11,619 Value ($000) $371 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 52,819 Value ($000) $1,437 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 20,761 Value ($000) $570 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 9,611 Value ($000) $232 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 32,824 Value ($000) $788 Avg Close $23.88 Range $21.94 - $25.77
Q4 2014
Shares 202,037 Value ($000) $5,459 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 73,786 Value ($000) $1,764 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 72,191 Value ($000) $1,735 Avg Close $21.82 Range $20.41 - $24.88
Q4 2013
Shares 142,998 Value ($000) $3,693 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 145,902 Value ($000) $3,776 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 100,055 Value ($000) $2,303 Avg Close $22.55 Range $20.41 - $24.40