PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 9,362 Value ($000) $402 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 10,016 Value ($000) $440 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 17,128 Value ($000) $1,093 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 17,416 Value ($000) $897 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 16,959 Value ($000) $1,105 Avg Close $66.79 Range $63.78 - $70.56
Q1 2021
Shares 8,491 Value ($000) $374 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 11,048 Value ($000) $499 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 224,948 Value ($000) $8,251 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 318,948 Value ($000) $12,359 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 455,148 Value ($000) $14,565 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 200,648 Value ($000) $8,337 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 19,848 Value ($000) $755 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 16,348 Value ($000) $713 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 28,648 Value ($000) $1,271 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 36,148 Value ($000) $1,283 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 57,848 Value ($000) $2,041 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 60,548 Value ($000) $2,350 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 53,300 Value ($000) $2,049 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 23,600 Value ($000) $1,005 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 48,500 Value ($000) $1,851 Avg Close $33.41 Range $30.52 - $38.51