PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 59,361 Value ($000) $2,550 Avg Close $43.59 Range $39.00 - $47.37
Q1 2025
Shares 18,109 Value ($000) $933 Avg Close $57.23 Range $50.68 - $65.73
Q3 2024
Shares 13,877 Value ($000) $935 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 58,143 Value ($000) $3,155 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 125,622 Value ($000) $6,697 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 81,112 Value ($000) $4,404 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 30,716 Value ($000) $1,615 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 109,939 Value ($000) $6,387 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 60,585 Value ($000) $3,481 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 29,736 Value ($000) $1,500 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 29,372 Value ($000) $1,250 Avg Close $46.21 Range $40.33 - $51.35
Q1 2021
Shares 63,631 Value ($000) $2,804 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 113,288 Value ($000) $5,119 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 14,990 Value ($000) $550 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 25,313 Value ($000) $981 Avg Close $38.10 Range $30.01 - $42.67
Q2 2019
Shares 8,910 Value ($000) $389 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 14,635 Value ($000) $649 Avg Close $36.58 Range $31.83 - $47.60
Q2 2018
Shares 25,788 Value ($000) $1,001 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 50,228 Value ($000) $1,931 Avg Close $45.83 Range $37.87 - $53.60
Q4 2016
Shares 6,800 Value ($000) $217 Avg Close $29.03 Range $26.23 - $32.47
Q1 2016
Shares 11,954 Value ($000) $288 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 16,794 Value ($000) $403 Avg Close $23.88 Range $21.94 - $25.77