PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,195 Value ($000) $1 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 23,649 Value ($000) $1 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 8,773 Value ($000) $1 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 2,348 Value ($000) $0 Avg Close $57.23 Range $50.68 - $65.73
Q3 2024
Shares 5,845 Value ($000) $0 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 18,115 Value ($000) $1 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 8,462 Value ($000) $0 Avg Close $54.92 Range $51.50 - $60.33
Q3 2023
Shares 29,717 Value ($000) $2 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 19,273 Value ($000) $1 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 5,077 Value ($000) $0 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 6,198 Value ($000) $0 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 26,073 Value ($000) $1,109 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 3,576 Value ($000) $162 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 2,283 Value ($000) $108 Avg Close $45.01 Range $41.68 - $48.71
Q3 2021
Shares 22,189 Value ($000) $1,091 Avg Close $46.02 Range $42.91 - $53.86
Q1 2021
Shares 7,779 Value ($000) $343 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 20,774 Value ($000) $939 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 43,966 Value ($000) $1,613 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 2,991 Value ($000) $116 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 11,833 Value ($000) $379 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 8,237 Value ($000) $342 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 4,927 Value ($000) $188 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 4,826 Value ($000) $211 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 51,984 Value ($000) $2,307 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 53,664 Value ($000) $1,905 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 63,565 Value ($000) $2,243 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 97,683 Value ($000) $3,792 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 5,439 Value ($000) $209 Avg Close $45.83 Range $37.87 - $53.60
Q3 2017
Shares 5,760 Value ($000) $220 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 6,563 Value ($000) $203 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 7,946 Value ($000) $231 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 4,216 Value ($000) $135 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 10,628 Value ($000) $289 Avg Close $28.59 Range $25.55 - $29.80
Q1 2016
Shares 6,253 Value ($000) $151 Avg Close $24.56 Range $22.01 - $27.11
Q3 2015
Shares 4,035 Value ($000) $104 Avg Close $28.31 Range $25.18 - $30.57
Q4 2014
Shares 11,964 Value ($000) $323 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 5,778 Value ($000) $138 Avg Close $23.48 Range $22.27 - $24.84
Q3 2013
Shares 10,679 Value ($000) $276 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 10,618 Value ($000) $244 Avg Close $22.55 Range $20.41 - $24.40