PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 43,598 Value ($000) $1,873 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 61,028 Value ($000) $2,681 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 92,675 Value ($000) $5,916 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 91,480 Value ($000) $4,712 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 94,773 Value ($000) $6,174 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 96,704 Value ($000) $6,515 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 94,066 Value ($000) $5,104 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 91,948 Value ($000) $4,902 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 99,380 Value ($000) $5,396 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 104,671 Value ($000) $5,504 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 94,516 Value ($000) $5,491 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 320,957 Value ($000) $5,300 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 93,332 Value ($000) $4,709 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 93,005 Value ($000) $3,957 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 94,392 Value ($000) $4,276 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 75,706 Value ($000) $3,565 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 80,859 Value ($000) $3,903 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 71,164 Value ($000) $3,501 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 64,895 Value ($000) $3,001 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 66,339 Value ($000) $2,923 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 61,762 Value ($000) $2,791 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 59,346 Value ($000) $2,177 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 51,645 Value ($000) $2,001 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 37,305 Value ($000) $1,194 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 34,182 Value ($000) $1,420 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 35,206 Value ($000) $1,340 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 27,075 Value ($000) $1,181 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 23,956 Value ($000) $1,063 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 17,691 Value ($000) $628 Avg Close $33.38 Range $30.23 - $36.20
Q2 2018
Shares 297 Value ($000) $12 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 3,843 Value ($000) $147 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 252 Value ($000) $11 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 252 Value ($000) $10 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 2,309 Value ($000) $72 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 2,418 Value ($000) $70 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 2,542 Value ($000) $81 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 2,445 Value ($000) $67 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 2,424 Value ($000) $67 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 2,410 Value ($000) $58 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 2,074 Value ($000) $50 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 2,503 Value ($000) $65 Avg Close $28.31 Range $25.18 - $30.57
Q4 2014
Shares 713 Value ($000) $19 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 713 Value ($000) $17 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 682 Value ($000) $16 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 5,825 Value ($000) $127 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 5,837 Value ($000) $151 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 614 Value ($000) $16 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 774 Value ($000) $18 Avg Close $22.55 Range $20.41 - $24.40