PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 478,870 Value ($000) $26 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 478,870 Value ($000) $21 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 478,870 Value ($000) $31 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 491,484 Value ($000) $25 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 478,870 Value ($000) $31 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 478,870 Value ($000) $32 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 478,870 Value ($000) $26 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 491,484 Value ($000) $26 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 472,228 Value ($000) $26 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 469,661 Value ($000) $25 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 435,014 Value ($000) $23 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 439,340 Value ($000) $25 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 408,412 Value ($000) $21 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 384,017 Value ($000) $16,168 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 365,402 Value ($000) $16,728 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 259,578 Value ($000) $11,995 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 210,268 Value ($000) $10,352 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 199,533 Value ($000) $9,712 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 125,584 Value ($000) $5,839 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 64,107 Value ($000) $2,803 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 23,972 Value ($000) $1,073 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 11,388 Value ($000) $392 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 1,785 Value ($000) $69 Avg Close $38.10 Range $30.01 - $42.67
Q4 2019
Shares 1,849 Value ($000) $77 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 42,000 Value ($000) $1,637 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 87,966 Value ($000) $3,592 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 12,100 Value ($000) $489 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 3,966 Value ($000) $138 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 12,100 Value ($000) $489 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 26,000 Value ($000) $1,064 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 26,000 Value ($000) $1,000 Avg Close $45.83 Range $37.87 - $53.60
Q3 2015
Shares 44,700 Value ($000) $1,155 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 22,800 Value ($000) $627 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 15,900 Value ($000) $432 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 5,500 Value ($000) $150 Avg Close $25.96 Range $23.50 - $27.79
Q2 2013
Shares 5,000 Value ($000) $116 Avg Close $22.55 Range $20.41 - $24.40