PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 3,160 Value ($000) $206 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 3,492 Value ($000) $231 Avg Close $57.23 Range $52.82 - $67.40
Q3 2021
Shares 126 Value ($000) $6 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 149 Value ($000) $7 Avg Close $45.27 Range $41.98 - $48.30
Q4 2019
Shares 2,970 Value ($000) $123 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 2,970 Value ($000) $113 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 2,970 Value ($000) $129 Avg Close $43.32 Range $39.26 - $47.41
Q4 2018
Shares 37,017 Value ($000) $1,316 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 66,448 Value ($000) $2,327 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 67,460 Value ($000) $2,604 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 67,305 Value ($000) $2,588 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 35,259 Value ($000) $1,501 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 8,454 Value ($000) $323 Avg Close $33.41 Range $30.52 - $38.51
Q3 2015
Shares 20,541 Value ($000) $531 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 20,559 Value ($000) $565 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 22,082 Value ($000) $599 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 20,064 Value ($000) $539 Avg Close $25.96 Range $23.50 - $27.79