PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 9,831 Value ($000) $422 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 6,152 Value ($000) $270 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 38,624 Value ($000) $2 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 44,092 Value ($000) $2 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 101,842 Value ($000) $7 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 36,640 Value ($000) $2 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 11,158 Value ($000) $1 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 3,638 Value ($000) $0 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 6,269 Value ($000) $0 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 6,458 Value ($000) $0 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 5,959 Value ($000) $0 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 3,080 Value ($000) $0 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 4,594 Value ($000) $0 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 4,404 Value ($000) $187 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 4,753 Value ($000) $215 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 1,412 Value ($000) $66 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 1,413 Value ($000) $68 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 1,172 Value ($000) $57 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 1,215 Value ($000) $56 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 1,059 Value ($000) $46 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 1,355 Value ($000) $61 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 40,149 Value ($000) $1,472 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 1,925 Value ($000) $74 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 3,760 Value ($000) $120 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 1,420 Value ($000) $59 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 542 Value ($000) $20 Avg Close $40.17 Range $36.11 - $44.76
Q4 2017
Shares 135 Value ($000) $5 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 135 Value ($000) $5 Avg Close $33.41 Range $30.52 - $38.51