PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 3,937 Value ($000) $0 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 6,144 Value ($000) $0 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 4,346 Value ($000) $0 Avg Close $66.79 Range $63.78 - $70.56
Q2 2024
Shares 15,195 Value ($000) $1 Avg Close $50.75 Range $48.00 - $55.37
Q2 2023
Shares 39,426 Value ($000) $2 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 16,902 Value ($000) $1 Avg Close $55.73 Range $50.33 - $59.36
Q3 2022
Shares 5,472 Value ($000) $233 Avg Close $46.21 Range $40.33 - $51.35
Q1 2022
Shares 5,648 Value ($000) $266 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 8,674 Value ($000) $419 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 7,585 Value ($000) $373 Avg Close $46.02 Range $42.91 - $53.86
Q1 2021
Shares 9,687 Value ($000) $427 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 25,045 Value ($000) $1,132 Avg Close $40.42 Range $35.63 - $45.29
Q1 2020
Shares 15,155 Value ($000) $485 Avg Close $40.26 Range $28.09 - $52.50
Q3 2019
Shares 25,578 Value ($000) $973 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 26,414 Value ($000) $1,152 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 8,421 Value ($000) $374 Avg Close $36.58 Range $31.83 - $47.60
Q3 2018
Shares 40,086 Value ($000) $1,415 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 58,142 Value ($000) $2,257 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 74,194 Value ($000) $2,853 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 64,945 Value ($000) $2,765 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 9,507 Value ($000) $363 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 9,264 Value ($000) $286 Avg Close $29.61 Range $28.63 - $31.81
Q2 2016
Shares 13,116 Value ($000) $360 Avg Close $25.70 Range $23.98 - $27.64
Q4 2015
Shares 62,827 Value ($000) $1,508 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 55,445 Value ($000) $1,432 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 57,140 Value ($000) $1,571 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 80,567 Value ($000) $2,189 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 13,949 Value ($000) $377 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 11,907 Value ($000) $285 Avg Close $23.48 Range $22.27 - $24.84
Q1 2014
Shares 10,623 Value ($000) $232 Avg Close $23.95 Range $20.06 - $25.89
Q3 2013
Shares 17,409 Value ($000) $451 Avg Close $25.10 Range $23.03 - $26.95