PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 6,051 Value ($000) $266 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 5,315 Value ($000) $339 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 6,136 Value ($000) $316 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 4,588 Value ($000) $299 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 4,943 Value ($000) $333 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 5,123 Value ($000) $278 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 6,546 Value ($000) $349 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 5,891 Value ($000) $314 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 5,907 Value ($000) $311 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 5,970 Value ($000) $1,101 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 6,637 Value ($000) $381 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 6,748 Value ($000) $340 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 6,681 Value ($000) $284 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 6,720 Value ($000) $304 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 7,062 Value ($000) $333 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 6,737 Value ($000) $325 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 6,713 Value ($000) $310 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 6,713 Value ($000) $310 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 6,473 Value ($000) $285 Avg Close $43.80 Range $39.91 - $49.23