PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2023
Shares 43 Value ($000) $2 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 43 Value ($000) $2 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 78 Value ($000) $4 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 87 Value ($000) $4 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 71 Value ($000) $3 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 88 Value ($000) $4 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 101 Value ($000) $5 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 157 Value ($000) $8 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 126 Value ($000) $6 Avg Close $46.02 Range $42.91 - $53.86
Q3 2016
Shares 1,800 Value ($000) $52 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 1,800 Value ($000) $49 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 1,800 Value ($000) $43 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 1,800 Value ($000) $43 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 1,800 Value ($000) $46 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 1,800 Value ($000) $50 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 1,800 Value ($000) $48 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 1,800 Value ($000) $49 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 1,800 Value ($000) $43 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 1,800 Value ($000) $43 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 1,800 Value ($000) $39 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 1,800 Value ($000) $46 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 1,800 Value ($000) $47 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 1,800 Value ($000) $41 Avg Close $22.55 Range $20.41 - $24.40