PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2024
Shares 6,248 Value ($000) $407 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 6,294 Value ($000) $424 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 6,294 Value ($000) $342 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 7,919 Value ($000) $422 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 101,148 Value ($000) $5,492 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 79,895 Value ($000) $4,201 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 25,976 Value ($000) $1,509 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 29,428 Value ($000) $1,691 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 65,867 Value ($000) $3,323 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 65,867 Value ($000) $2,801 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 65,867 Value ($000) $2,984 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 65,867 Value ($000) $3,101 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 88,193 Value ($000) $4,258 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 88,193 Value ($000) $4,338 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 136,629 Value ($000) $6,318 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 73,407 Value ($000) $3,233 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 24,959 Value ($000) $1,128 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 32,286 Value ($000) $1,185 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 19,270 Value ($000) $747 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 76,911 Value ($000) $2,461 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 89,230 Value ($000) $3,708 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 153,438 Value ($000) $5,840 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 187,978 Value ($000) $8,201 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 190,243 Value ($000) $8,442 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 178,905 Value ($000) $6,339 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 260,917 Value ($000) $9,207 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 304,841 Value ($000) $11,837 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 281,299 Value ($000) $10,817 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 145,977 Value ($000) $6,214 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 129,843 Value ($000) $4,957 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 39,239 Value ($000) $1,212 Avg Close $29.61 Range $28.63 - $31.81