PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,150 Value ($000) $49 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 1,173 Value ($000) $52 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 1,179 Value ($000) $75 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 1,051 Value ($000) $54 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 447 Value ($000) $29 Avg Close $66.79 Range $63.78 - $70.56
Q3 2023
Shares 4,043 Value ($000) $213 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 7,753 Value ($000) $450 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 13,528 Value ($000) $777 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 20,969 Value ($000) $1,058 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 29,542 Value ($000) $1,257 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 33,046 Value ($000) $1,497 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 38,150 Value ($000) $1,796 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 42,035 Value ($000) $2,029 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 36,518 Value ($000) $1,796 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 31,173 Value ($000) $1,442 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 23,607 Value ($000) $1,040 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 12,428 Value ($000) $562 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 5,324 Value ($000) $195 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 2,751 Value ($000) $107 Avg Close $38.10 Range $30.01 - $42.67
Q2 2013
Shares 716 Value ($000) $16 Avg Close $22.55 Range $20.41 - $24.40