PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 8,687 Value ($000) $1 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 81,654 Value ($000) $4 Avg Close $57.23 Range $50.68 - $65.73
Q3 2024
Shares 28,956 Value ($000) $2 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 35,202 Value ($000) $2 Avg Close $50.75 Range $48.00 - $55.37
Q4 2023
Shares 3,770 Value ($000) $0 Avg Close $53.02 Range $49.02 - $56.13
Q2 2023
Shares 40,366 Value ($000) $2 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 49,502 Value ($000) $3 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 33,006 Value ($000) $2 Avg Close $49.86 Range $42.69 - $54.23
Q2 2022
Shares 8,679 Value ($000) $393 Avg Close $47.59 Range $44.40 - $51.77
Q4 2021
Shares 10,043 Value ($000) $484 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 36,743 Value ($000) $1,807 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 26,871 Value ($000) $1,242 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 53,176 Value ($000) $2,342 Avg Close $43.80 Range $39.91 - $49.23
Q3 2020
Shares 27,790 Value ($000) $1,019 Avg Close $36.41 Range $34.05 - $39.37
Q4 2019
Shares 18,610 Value ($000) $773 Avg Close $40.62 Range $36.65 - $42.89