PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 8,467 Value ($000) $372 Avg Close $46.08 Range $40.29 - $60.87
Q1 2025
Shares 3,966 Value ($000) $204 Avg Close $57.23 Range $50.68 - $65.73
Q3 2024
Shares 8,978 Value ($000) $605 Avg Close $57.23 Range $52.82 - $67.40
Q1 2024
Shares 8,464 Value ($000) $451 Avg Close $54.92 Range $51.50 - $60.33
Q4 2019
Shares 51,240 Value ($000) $2,129 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 85,183 Value ($000) $3,242 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 116,030 Value ($000) $5,061 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 87,234 Value ($000) $3,871 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 33,047 Value ($000) $1,173 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 116,570 Value ($000) $4,175 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 72,824 Value ($000) $2,870 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 78,720 Value ($000) $3,027 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 45,628 Value ($000) $1,952 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 126,041 Value ($000) $4,814 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 99,741 Value ($000) $3,081 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 103,219 Value ($000) $2,999 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 159,248 Value ($000) $5,085 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 251,732 Value ($000) $6,847 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 54,417 Value ($000) $1,494 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 168,317 Value ($000) $4,060 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 14,868 Value ($000) $356 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 22,863 Value ($000) $591 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 67,793 Value ($000) $1,864 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 99,488 Value ($000) $2,703 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 211,585 Value ($000) $5,757 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 204,515 Value ($000) $4,976 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 97,168 Value ($000) $2,336 Avg Close $21.82 Range $20.41 - $24.88
Q4 2013
Shares 232,205 Value ($000) $5,998 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 332,988 Value ($000) $8,618 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 373,298 Value ($000) $8,590 Avg Close $22.55 Range $20.41 - $24.40