PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 6,185 Value ($000) $319 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 11,635 Value ($000) $758 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 8,105 Value ($000) $546 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 11,631 Value ($000) $631 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 11,631 Value ($000) $620 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 7,974 Value ($000) $433 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 7,974 Value ($000) $419 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 7,974 Value ($000) $463 Avg Close $56.83 Range $53.11 - $61.79
Q4 2021
Shares 4,586 Value ($000) $221 Avg Close $49.79 Range $45.28 - $53.99
Q3 2020
Shares 15,138 Value ($000) $555 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 8,679 Value ($000) $336 Avg Close $38.10 Range $30.01 - $42.67
Q4 2019
Shares 7,613 Value ($000) $316 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 7,335 Value ($000) $279 Avg Close $40.17 Range $36.11 - $44.76