PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 495,346 Value ($000) $21,280 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 464,598 Value ($000) $20,410 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 189,393 Value ($000) $12,091 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 223,533 Value ($000) $11,514 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 250,472 Value ($000) $16,318 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 310,448 Value ($000) $20,915 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 330,650 Value ($000) $17,941 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 329,862 Value ($000) $17,585 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 339,601 Value ($000) $18,440 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 356,614 Value ($000) $18,751 Avg Close $58.57 Range $52.17 - $62.34