PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 9,615 Value ($000) $513 Avg Close $54.92 Range $51.50 - $60.33
Q3 2023
Shares 17,440 Value ($000) $917 Avg Close $58.57 Range $52.17 - $62.34
Q4 2022
Shares 4,151 Value ($000) $209 Avg Close $49.86 Range $42.69 - $54.23
Q1 2022
Shares 14,437 Value ($000) $680 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 14,252 Value ($000) $688 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 35,263 Value ($000) $1,735 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 15,056 Value ($000) $696 Avg Close $45.27 Range $41.98 - $48.30
Q3 2018
Shares 6,958 Value ($000) $246 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 6,180 Value ($000) $241 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 22,342 Value ($000) $858 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 21,939 Value ($000) $935 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 30,434 Value ($000) $1,162 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 28,825 Value ($000) $890 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 28,834 Value ($000) $837 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 30,664 Value ($000) $979 Avg Close $29.03 Range $26.23 - $32.47