PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2023
Shares 95,326 Value ($000) $5,012 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 116,381 Value ($000) $6,762 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 121,086 Value ($000) $6,956 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 310,006 Value ($000) $15,640 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 453,274 Value ($000) $19,287 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 523,417 Value ($000) $23,710 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 524,928 Value ($000) $24,718 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 361,168 Value ($000) $17,434 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 242,869 Value ($000) $11,947 Avg Close $46.02 Range $42.91 - $53.86