PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2023
Shares 47,157 Value ($000) $2,707 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 47,157 Value ($000) $2,377 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 47,157 Value ($000) $2,007 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 47,157 Value ($000) $2,134 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 47,157 Value ($000) $2,219 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 47,157 Value ($000) $2,295 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 47,157 Value ($000) $2,320 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 81,255 Value ($000) $3,754 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 196,010 Value ($000) $8,636 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 226,631 Value ($000) $10,248 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 195,405 Value ($000) $7,156 Avg Close $36.41 Range $34.05 - $39.37