PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,435 Value ($000) $94 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 2,327 Value ($000) $74 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 2,327 Value ($000) $97 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 1,279 Value ($000) $49 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 1,279 Value ($000) $56 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 1,358 Value ($000) $60 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 1,358 Value ($000) $48 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 2,232 Value ($000) $79 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 2,509 Value ($000) $97 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 2,509 Value ($000) $96 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 2,509 Value ($000) $107 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 3,422 Value ($000) $131 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 3,073 Value ($000) $95 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 3,073 Value ($000) $89 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 1,803 Value ($000) $58 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 1,803 Value ($000) $49 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 1,803 Value ($000) $50 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 1,803 Value ($000) $43 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 1,638 Value ($000) $39 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 1,638 Value ($000) $42 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 1,638 Value ($000) $45 Avg Close $26.65 Range $25.32 - $28.84