PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 286,076 Value ($000) $12,290 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 322,909 Value ($000) $14,185 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 346,943 Value ($000) $22,149 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 348,932 Value ($000) $17,973 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 359,046 Value ($000) $23,392 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 457,137 Value ($000) $30,797 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 494,278 Value ($000) $26,820 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 510,963 Value ($000) $27,239 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 774,618 Value ($000) $42,062 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 732,627 Value ($000) $38,522 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 921,884 Value ($000) $53,561 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 1,086,758 Value ($000) $62,434 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 1,118,466 Value ($000) $56,427 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 1,160,876 Value ($000) $49,395 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 1,183,918 Value ($000) $53,631 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 1,227,401 Value ($000) $57,798 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 1,139,991 Value ($000) $55,027 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 1,299,259 Value ($000) $63,910 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 1,210,445 Value ($000) $55,983 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 1,247,170 Value ($000) $54,951 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 1,257,695 Value ($000) $56,836 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 1,136,313 Value ($000) $41,681 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 967,504 Value ($000) $37,492 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 815,086 Value ($000) $26,083 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 645,710 Value ($000) $26,829 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 699,544 Value ($000) $26,624 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 705,203 Value ($000) $30,761 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 725,918 Value ($000) $32,209 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 769,370 Value ($000) $27,305 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 759,222 Value ($000) $26,794 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 771,054 Value ($000) $29,931 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 817,192 Value ($000) $31,421 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 801,389 Value ($000) $34,116 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 828,818 Value ($000) $31,636 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 856,634 Value ($000) $26,460 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 782,074 Value ($000) $22,720 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 743,030 Value ($000) $23,725 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 581,656 Value ($000) $15,820 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 585,667 Value ($000) $16,082 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 623,307 Value ($000) $15,035 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 641,719 Value ($000) $15,402 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 664,614 Value ($000) $17,167 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 601,060 Value ($000) $16,529 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 600,165 Value ($000) $16,306 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 539,331 Value ($000) $14,572 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 552,168 Value ($000) $13,203 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 559,361 Value ($000) $13,447 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 566,089 Value ($000) $12,341 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 570,124 Value ($000) $14,727 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 571,809 Value ($000) $14,781 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 544,673 Value ($000) $12,533 Avg Close $22.55 Range $20.41 - $24.40