PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 38,403 Value ($000) $2,047 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 37,634 Value ($000) $2,044 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 36,830 Value ($000) $1,937 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 38,131 Value ($000) $2,215 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 38,872 Value ($000) $2,233 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 28,907 Value ($000) $1 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 31,260 Value ($000) $1,330 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 31,682 Value ($000) $1,435 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 31,322 Value ($000) $1,475 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 31,748 Value ($000) $1,532 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 32,367 Value ($000) $1,592 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 32,792 Value ($000) $1,517 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 33,033 Value ($000) $1,455 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 36,215 Value ($000) $1,637 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 42,067 Value ($000) $1,543 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 35,386 Value ($000) $1,371 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 38,091 Value ($000) $1,219 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 30,634 Value ($000) $1,273 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 30,442 Value ($000) $1,159 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 30,198 Value ($000) $1,317 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 30,659 Value ($000) $1,360 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 29,384 Value ($000) $1,043 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 28,324 Value ($000) $1,000 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 29,342 Value ($000) $1,139 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 30,709 Value ($000) $1,181 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 32,317 Value ($000) $1,376 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 35,253 Value ($000) $1,346 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 35,242 Value ($000) $1,089 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 35,284 Value ($000) $1,025 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 35,441 Value ($000) $1,132 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 36,929 Value ($000) $1,004 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 38,474 Value ($000) $1,056 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 40,588 Value ($000) $979 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 41,589 Value ($000) $998 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 41,333 Value ($000) $1,068 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 43,043 Value ($000) $1,184 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 45,635 Value ($000) $1,240 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 45,181 Value ($000) $1,221 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 45,941 Value ($000) $1,098 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 51,932 Value ($000) $1,248 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 52,064 Value ($000) $1,135 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 54,626 Value ($000) $1,411 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 57,298 Value ($000) $1,483 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 61,826 Value ($000) $1,423 Avg Close $22.55 Range $20.41 - $24.40
Q1 2013
Shares 65,084 Value ($000) $1,483 Avg Close $23.20 Range $20.50 - $24.50