PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 18,005 Value ($000) $773 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 18,533 Value ($000) $814 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 33,888 Value ($000) $2,163 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 32,499 Value ($000) $1,674 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 30,820 Value ($000) $2,008 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 29,559 Value ($000) $1,991 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 29,000 Value ($000) $1,574 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 27,430 Value ($000) $1,462 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 9,912 Value ($000) $538 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 9,912 Value ($000) $521 Avg Close $58.57 Range $52.17 - $62.34
Q3 2021
Shares 10,361 Value ($000) $510 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 36,512 Value ($000) $1,689 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 34,653 Value ($000) $1,527 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 17,757 Value ($000) $802 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 16,047 Value ($000) $589 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 12,716 Value ($000) $493 Avg Close $38.10 Range $30.01 - $42.67