PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 14,518 Value ($000) $638 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 26,057 Value ($000) $1,663 Avg Close $60.82 Range $53.71 - $65.50
Q4 2024
Shares 3,454 Value ($000) $225 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 14,821 Value ($000) $998 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 2,269 Value ($000) $123 Avg Close $50.75 Range $48.00 - $55.37
Q4 2020
Shares 13,965 Value ($000) $631 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 12,340 Value ($000) $453 Avg Close $36.41 Range $34.05 - $39.37
Q1 2019
Shares 1,053 Value ($000) $47 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 304 Value ($000) $11 Avg Close $33.38 Range $30.23 - $36.20
Q2 2018
Shares 20,359 Value ($000) $790 Avg Close $37.96 Range $34.72 - $41.25
Q4 2017
Shares 1,325 Value ($000) $56 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 5,038 Value ($000) $192 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 9,590 Value ($000) $296 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 2,483 Value ($000) $72 Avg Close $29.05 Range $27.16 - $32.41
Q1 2016
Shares 4,406 Value ($000) $106 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 1 Value ($000) $0 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 601 Value ($000) $16 Avg Close $28.31 Range $25.18 - $30.57