PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 36 Value ($000) $2 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 3,012 Value ($000) $132 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 3,174 Value ($000) $203 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 3,151 Value ($000) $162 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 3,301 Value ($000) $215 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 3,097 Value ($000) $209 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 2,811 Value ($000) $153 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 3,118 Value ($000) $166 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 3,300 Value ($000) $179 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 2,761 Value ($000) $145 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 2,529 Value ($000) $147 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 1,820 Value ($000) $105 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 447 Value ($000) $23 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 448 Value ($000) $19 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 452 Value ($000) $20 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 234 Value ($000) $11 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 260 Value ($000) $13 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 267 Value ($000) $13 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 267 Value ($000) $12 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 276 Value ($000) $12 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 261 Value ($000) $12 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 261 Value ($000) $10 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 216 Value ($000) $8 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 166 Value ($000) $5 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 263 Value ($000) $11 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 248 Value ($000) $9 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 255 Value ($000) $11 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 201 Value ($000) $9 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 202 Value ($000) $7 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 307 Value ($000) $11 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 334 Value ($000) $13 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 331 Value ($000) $13 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 309 Value ($000) $13 Avg Close $41.63 Range $38.18 - $43.12