PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 439,800 Value ($000) $18,894 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 371,924 Value ($000) $16,339 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 540,400 Value ($000) $34,499 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 559,500 Value ($000) $28,641 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 518,700 Value ($000) $33,793 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 134,000 Value ($000) $9,028 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 156,900 Value ($000) $8,513 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 272,200 Value ($000) $14,511 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 319,500 Value ($000) $17,349 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 359,000 Value ($000) $18,876 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 314,400 Value ($000) $18,267 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 301,102 Value ($000) $17,298 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 730,000 Value ($000) $36,829 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 360,000 Value ($000) $15,318 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 360,000 Value ($000) $16,308 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 337,000 Value ($000) $15,869 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 360,000 Value ($000) $17,377 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 315,600 Value ($000) $15,524 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 360,000 Value ($000) $16,650 Avg Close $45.27 Range $41.98 - $48.30
Q3 2017
Shares 6,743 Value ($000) $257 Avg Close $33.41 Range $30.52 - $38.51