PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 105,136 Value ($000) $4,517 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 77,822 Value ($000) $3,419 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 65,271 Value ($000) $4,167 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 72,904 Value ($000) $3,755 Avg Close $57.23 Range $50.68 - $65.73
Q3 2022
Shares 12,891 Value ($000) $548,512 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 38,916 Value ($000) $1,762,894 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 37,838 Value ($000) $1,781,791 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 38,729 Value ($000) $1,869,448 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 51,517 Value ($000) $2,534,121 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 48,929 Value ($000) $2,262,966 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 48,753 Value ($000) $2,148,057 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 46,669 Value ($000) $2,108,972 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 56,125 Value ($000) $2,058,665 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 51,220 Value ($000) $1,984,775 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 93,097 Value ($000) $2,979 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 82,151 Value ($000) $3,413 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 51,004 Value ($000) $1,941 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 26,100 Value ($000) $1,138 Avg Close $43.32 Range $39.26 - $47.41
Q3 2018
Shares 34,900 Value ($000) $1,232 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 51,500 Value ($000) $1,999 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 22,800 Value ($000) $877 Avg Close $45.83 Range $37.87 - $53.60
Q3 2017
Shares 41,300 Value ($000) $1,576 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 91,600 Value ($000) $2,830 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 37,000 Value ($000) $1,075 Avg Close $29.05 Range $27.16 - $32.41
Q3 2016
Shares 13,400 Value ($000) $364 Avg Close $28.59 Range $25.55 - $29.80
Q4 2015
Shares 22,800 Value ($000) $547 Avg Close $23.88 Range $21.94 - $25.77
Q2 2014
Shares 23,400 Value ($000) $563 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 13,899 Value ($000) $303 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 43,888 Value ($000) $1,134 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 77,538 Value ($000) $2,007 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 23,600 Value ($000) $543 Avg Close $22.55 Range $20.41 - $24.40