PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 21,848 Value ($000) $1 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 21,691 Value ($000) $1 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 25,628 Value ($000) $2 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 24,031 Value ($000) $1 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 24,370 Value ($000) $2 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 24,411 Value ($000) $2 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 25,328 Value ($000) $1 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 26,731 Value ($000) $1 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 26,802 Value ($000) $1 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 27,001 Value ($000) $1 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 28,495 Value ($000) $2 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 29,682 Value ($000) $2 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 29,965 Value ($000) $2 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 30,090 Value ($000) $1,280 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 33,110 Value ($000) $1,499 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 30,815 Value ($000) $1,451 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 31,045 Value ($000) $1,498 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 31,880 Value ($000) $1,568 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 30,445 Value ($000) $1,408 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 29,928 Value ($000) $1,318 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 35,099 Value ($000) $1,586 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 42,141 Value ($000) $1,545 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 42,241 Value ($000) $1,636 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 39,471 Value ($000) $1,263 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 33,816 Value ($000) $1,405 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 34,359 Value ($000) $1,307 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 15,151 Value ($000) $660 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 15,217 Value ($000) $675 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 15,042 Value ($000) $533 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 15,062 Value ($000) $531 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 15,062 Value ($000) $584 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 15,002 Value ($000) $576 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 9,522 Value ($000) $405 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 9,572 Value ($000) $365 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 9,572 Value ($000) $295 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 5,380 Value ($000) $156 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 5,250 Value ($000) $167 Avg Close $29.03 Range $26.23 - $32.47