PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 862,126 Value ($000) $37,873 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 838,025 Value ($000) $53,500 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 1,077,181 Value ($000) $55,485 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 966,164 Value ($000) $62,946 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 969,497 Value ($000) $65,315 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 993,964 Value ($000) $53,932 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 981,195 Value ($000) $52,308 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 805,708 Value ($000) $43,750 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 809,611 Value ($000) $42,569 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 777,112 Value ($000) $45,150 Avg Close $56.83 Range $53.11 - $61.79
Q3 2022
Shares 862 Value ($000) $85 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 2,003 Value ($000) $91 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 2,003 Value ($000) $94 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 2,003 Value ($000) $97 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 2,003 Value ($000) $99 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 2,003 Value ($000) $93 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 2,003 Value ($000) $88 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 4,677 Value ($000) $211 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 5,259 Value ($000) $193 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 5,259 Value ($000) $204 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 6,415 Value ($000) $205 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 6,415 Value ($000) $267 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 7,000 Value ($000) $266 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 7,000 Value ($000) $305 Avg Close $43.32 Range $39.26 - $47.41
Q3 2018
Shares 1,300 Value ($000) $46 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 2,300 Value ($000) $89 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 1,800 Value ($000) $69 Avg Close $45.83 Range $37.87 - $53.60