PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2020
Shares 82,737 Value ($000) $3,738 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 99,579 Value ($000) $3,652 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 96,605 Value ($000) $3,743 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 105,025 Value ($000) $3,360 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 114,324 Value ($000) $4,750 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 143,188 Value ($000) $5,449 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 143,578 Value ($000) $6,263 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 159,109 Value ($000) $7,060 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 160,878 Value ($000) $5,710 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 164,522 Value ($000) $5,806 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 167,618 Value ($000) $6,507 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 169,210 Value ($000) $6,506 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 178,818 Value ($000) $7,612 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 186,394 Value ($000) $7 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 182,181 Value ($000) $5,628 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 173,952 Value ($000) $5,053 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 357,789 Value ($000) $11,424 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 358,189 Value ($000) $9,743 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 336,347 Value ($000) $9,236 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 315,977 Value ($000) $7,621 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 329,236 Value ($000) $7,902 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 305,970 Value ($000) $7,903 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 285,319 Value ($000) $7,846 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 295,087 Value ($000) $8,018 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 246,062 Value ($000) $6,649 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 255,573 Value ($000) $6,111 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 176,556 Value ($000) $4,244 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 150,998 Value ($000) $3,292 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 163,948 Value ($000) $4,235 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 165,977 Value ($000) $4,295 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 164,921 Value ($000) $3,795 Avg Close $22.55 Range $20.41 - $24.40