PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,333 Value ($000) $358 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 8,075 Value ($000) $355 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 9,567 Value ($000) $611 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 10,153 Value ($000) $523 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 12,817 Value ($000) $835 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 8,872 Value ($000) $598 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 6,773 Value ($000) $368 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 8,888 Value ($000) $474 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 8,174 Value ($000) $444 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 6,623 Value ($000) $348 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 6,796 Value ($000) $395 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 6,240 Value ($000) $358 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 6,781 Value ($000) $342 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 6,004 Value ($000) $256 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 6,167 Value ($000) $279 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 9,786 Value ($000) $460 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 10,984 Value ($000) $530 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 6,763 Value ($000) $333 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 12,605 Value ($000) $583 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 13,144 Value ($000) $579 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 10,806 Value ($000) $488 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 6,313 Value ($000) $232 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 6,849 Value ($000) $265 Avg Close $38.10 Range $30.01 - $42.67
Q4 2019
Shares 7,261 Value ($000) $302 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 6,197 Value ($000) $236 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 6,017 Value ($000) $262 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 6,167 Value ($000) $274 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 5,976 Value ($000) $212 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 6,679 Value ($000) $236 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 7,437 Value ($000) $289 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 7,311 Value ($000) $281 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 8,526 Value ($000) $363 Avg Close $41.63 Range $38.18 - $43.12
Q1 2017
Shares 6,902 Value ($000) $201 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 9,128 Value ($000) $291 Avg Close $29.03 Range $26.23 - $32.47
Q4 2015
Shares 8,611 Value ($000) $207 Avg Close $23.88 Range $21.94 - $25.77
Q2 2015
Shares 7,303 Value ($000) $201 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 11,285 Value ($000) $307 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 12,100 Value ($000) $327 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 21,476 Value ($000) $513 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 28,768 Value ($000) $692 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 55,601 Value ($000) $1,212 Avg Close $23.95 Range $20.06 - $25.89
Q3 2013
Shares 37,014 Value ($000) $958 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 41,284 Value ($000) $950 Avg Close $22.55 Range $20.41 - $24.40