PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 63,980 Value ($000) $2,749 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 52,919 Value ($000) $2,325 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 10,150 Value ($000) $648 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 27,415 Value ($000) $1,412 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 12,002 Value ($000) $782 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 5,710 Value ($000) $385 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 25,327 Value ($000) $1,374 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 13,009 Value ($000) $694 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 13,954 Value ($000) $758 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 9,667 Value ($000) $508 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 13,243 Value ($000) $769 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 11,078 Value ($000) $636 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 12,466 Value ($000) $629 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 10,233 Value ($000) $435 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 9,003 Value ($000) $408 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 6,399 Value ($000) $301 Avg Close $45.01 Range $41.68 - $48.71
Q3 2021
Shares 16,913 Value ($000) $832 Avg Close $46.02 Range $42.91 - $53.86
Q4 2020
Shares 5,114 Value ($000) $231 Avg Close $40.42 Range $35.63 - $45.29
Q2 2020
Shares 6,164 Value ($000) $239 Avg Close $38.10 Range $30.01 - $42.67
Q4 2019
Shares 9,424 Value ($000) $392 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 7,376 Value ($000) $281 Avg Close $40.17 Range $36.11 - $44.76
Q4 2018
Shares 14,435 Value ($000) $567 Avg Close $33.38 Range $30.23 - $36.20
Q1 2018
Shares 5,800 Value ($000) $223 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 8,412 Value ($000) $358 Avg Close $41.63 Range $38.18 - $43.12
Q3 2015
Shares 15,418 Value ($000) $398 Avg Close $28.31 Range $25.18 - $30.57
Q4 2013
Shares 24,452 Value ($000) $632 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 30,807 Value ($000) $796 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 44,181 Value ($000) $1,017 Avg Close $22.55 Range $20.41 - $24.40