PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2023
Shares 12,269 Value ($000) $713 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 13,299 Value ($000) $764 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 20,082 Value ($000) $1,013 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 22,009 Value ($000) $936 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 36,411 Value ($000) $1,649 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 42,858 Value ($000) $2,018 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 59,204 Value ($000) $2,858 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 62,355 Value ($000) $3,067 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 64,450 Value ($000) $2,981 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 76,636 Value ($000) $3,377 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 96,982 Value ($000) $4,383 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 83,474 Value ($000) $3,062 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 14,477 Value ($000) $561 Avg Close $38.10 Range $30.01 - $42.67