PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 17,710 Value ($000) $761 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 17,521 Value ($000) $770 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 10,964 Value ($000) $700 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 8,109 Value ($000) $418 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 13,278 Value ($000) $865 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 23,685 Value ($000) $1,596 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 9,988 Value ($000) $542 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 9,901 Value ($000) $528 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 9,901 Value ($000) $538 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 13,292 Value ($000) $699 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 11,676 Value ($000) $678 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 6,069 Value ($000) $349 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 6,069 Value ($000) $306 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 5,150 Value ($000) $219 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 5,150 Value ($000) $233 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 6,328 Value ($000) $298 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 5,022 Value ($000) $242 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 4,921 Value ($000) $242 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 4,921 Value ($000) $228 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 4,921 Value ($000) $217 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 6,022 Value ($000) $272 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 4,981 Value ($000) $183 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 8,874 Value ($000) $344 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 4,144 Value ($000) $133 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 2,649 Value ($000) $110 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 2,649 Value ($000) $101 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 2,649 Value ($000) $116 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 2,649 Value ($000) $118 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 17,316 Value ($000) $615 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 16,535 Value ($000) $584 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 16,060 Value ($000) $623 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 16,060 Value ($000) $618 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 16,060 Value ($000) $684 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 1,632 Value ($000) $62 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 1,203 Value ($000) $37 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 1,203 Value ($000) $35 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 1,203 Value ($000) $38 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 1,203 Value ($000) $33 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 994 Value ($000) $27 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 994 Value ($000) $24 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 994 Value ($000) $24 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 517 Value ($000) $13 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 214 Value ($000) $6 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 214 Value ($000) $6 Avg Close $26.46 Range $23.59 - $27.80