PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,081,487 Value ($000) $46,468 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 1,075,392 Value ($000) $47,248 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 1,067,462 Value ($000) $68,155 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 1,062,275 Value ($000) $54,730 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 1,013,411 Value ($000) $66,039 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 1,008,484 Value ($000) $67,954 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 1,010,284 Value ($000) $54,829 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 991,999 Value ($000) $52,891 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 952,255 Value ($000) $51,713 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 910,414 Value ($000) $47,876 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 941,201 Value ($000) $54,684 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 902,982 Value ($000) $51,876 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 799,912 Value ($000) $40 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 784,423 Value ($000) $33,377 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 778,296 Value ($000) $35,256 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 778,705 Value ($000) $36,669 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 870,906 Value ($000) $42,038 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 865,579 Value ($000) $42,577 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 866,137 Value ($000) $40,058 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 844,813 Value ($000) $37,222 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 779,211 Value ($000) $35,212 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 749,592 Value ($000) $27,494 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 767,098 Value ($000) $29,724 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 767,754 Value ($000) $24,567 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 765,355 Value ($000) $31,800 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 765,322 Value ($000) $29,128 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 744,446 Value ($000) $32,472 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 738,479 Value ($000) $32,766 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 692,135 Value ($000) $24,563 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 673,764 Value ($000) $23,776 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 661,695 Value ($000) $25,686 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 589,273 Value ($000) $22,656 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 613,176 Value ($000) $26,102 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 636,548 Value ($000) $24,296 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 558,202 Value ($000) $17,241 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 519,244 Value ($000) $15,083 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 494,367 Value ($000) $15,785 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 468,294 Value ($000) $12,737 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 467,471 Value ($000) $12,836 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 450,979 Value ($000) $10,877 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 419,771 Value ($000) $10,074 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 418,283 Value ($000) $10,803 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 423,079 Value ($000) $11,634 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 410,595 Value ($000) $11,155 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 383,868 Value ($000) $10,372 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 302,847 Value ($000) $7,241 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 287,394 Value ($000) $6,908 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 285,477 Value ($000) $6,223 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 281,331 Value ($000) $7,266 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 289,991 Value ($000) $7,505 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 282,609 Value ($000) $6,503 Avg Close $22.55 Range $20.41 - $24.40