PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 23,200 Value ($000) $1,195 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 23,200 Value ($000) $1,511 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 23,200 Value ($000) $1,563 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 23,200 Value ($000) $1,259 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 23,200 Value ($000) $1,237 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 117,627 Value ($000) $6,387 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 122,677 Value ($000) $6,450 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 159,764 Value ($000) $9,282 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 209,176 Value ($000) $12,017 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 207,676 Value ($000) $10,477 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 203,420 Value ($000) $8,656 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 181,934 Value ($000) $8,242 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 173,842 Value ($000) $8,186 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 56,536 Value ($000) $2,729 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 35,700 Value ($000) $1,756 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 45,800 Value ($000) $2,118 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 45,800 Value ($000) $2,018 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 35,440 Value ($000) $1,602 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 27,000 Value ($000) $990 Avg Close $36.41 Range $34.05 - $39.37

Q2 2019

Shares 9,400 Value ($000) $410 Avg Close $43.32 Range $39.26 - $47.41

Q1 2018

Shares 25,300 Value ($000) $973 Avg Close $45.83 Range $37.87 - $53.60

Q3 2017

Shares 38,300 Value ($000) $1,462 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 6,700 Value ($000) $207 Avg Close $29.61 Range $28.63 - $31.81

Q3 2016

Shares 14,600 Value ($000) $397 Avg Close $28.59 Range $25.55 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,200	$1,195	$57.23	$50.68 - $65.73
Q4 2024	23,200	$1,511	$66.79	$63.78 - $70.56
Q3 2024	23,200	$1,563	$57.23	$52.82 - $67.40
Q2 2024	23,200	$1,259	$50.75	$48.00 - $55.37
Q1 2024	23,200	$1,237	$54.92	$51.50 - $60.33
Q4 2023	117,627	$6,387	$53.02	$49.02 - $56.13
Q3 2023	122,677	$6,450	$58.57	$52.17 - $62.34
Q2 2023	159,764	$9,282	$56.83	$53.11 - $61.79
Q1 2023	209,176	$12,017	$55.73	$50.33 - $59.36
Q4 2022	207,676	$10,477	$49.86	$42.69 - $54.23
Q3 2022	203,420	$8,656	$46.21	$40.33 - $51.35
Q2 2022	181,934	$8,242	$47.59	$44.40 - $51.77
Q1 2022	173,842	$8,186	$45.01	$41.68 - $48.71
Q4 2021	56,536	$2,729	$49.79	$45.28 - $53.99
Q3 2021	35,700	$1,756	$46.02	$42.91 - $53.86
Q2 2021	45,800	$2,118	$45.27	$41.98 - $48.30
Q1 2021	45,800	$2,018	$43.80	$39.91 - $49.23
Q4 2020	35,440	$1,602	$40.42	$35.63 - $45.29
Q3 2020	27,000	$990	$36.41	$34.05 - $39.37
Q2 2019	9,400	$410	$43.32	$39.26 - $47.41
Q1 2018	25,300	$973	$45.83	$37.87 - $53.60
Q3 2017	38,300	$1,462	$33.41	$30.52 - $38.51
Q2 2017	6,700	$207	$29.61	$28.63 - $31.81
Q3 2016	14,600	$397	$28.59	$25.55 - $29.80