PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 12,660 Value ($000) $652 Avg Close $57.23 Range $50.68 - $65.73
Q1 2020
Shares 119 Value ($000) $4 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 2 Value ($000) $0 Avg Close $40.62 Range $36.65 - $42.89
Q4 2018
Shares 193 Value ($000) $7 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 193 Value ($000) $7 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 985 Value ($000) $38 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 6,800 Value ($000) $261 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 6,100 Value ($000) $260 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 6,100 Value ($000) $233 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 5,200 Value ($000) $161 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 11,500 Value ($000) $334 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 8,800 Value ($000) $281 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 10,000 Value ($000) $272 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 8,100 Value ($000) $222 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 8,500 Value ($000) $205 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 4,800 Value ($000) $115 Avg Close $23.88 Range $21.94 - $25.77
Q2 2015
Shares 700 Value ($000) $19 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 1,858 Value ($000) $50 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 4,558 Value ($000) $123 Avg Close $25.96 Range $23.50 - $27.79
Q4 2013
Shares 700 Value ($000) $18 Avg Close $25.88 Range $23.53 - $26.77
Q1 2013
Shares 1,300 Value ($000) $30 Avg Close $23.20 Range $20.50 - $24.50