PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2021
Shares 10,200 Value ($000) $492 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 14,700 Value ($000) $723 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 16,800 Value ($000) $777 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 16,800 Value ($000) $740 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 17,500 Value ($000) $791 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 20,600 Value ($000) $756 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 28,100 Value ($000) $1,089 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 29,200 Value ($000) $934 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 34,500 Value ($000) $1,433 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 36,100 Value ($000) $1,374 Avg Close $40.17 Range $36.11 - $44.76