PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2022
Shares 48,645 Value ($000) $2,204 Avg Close $47.59 Range $44.40 - $51.77
Q1 2021
Shares 55,770 Value ($000) $2,457 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 55,037 Value ($000) $2,487 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 59,077 Value ($000) $2,167 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 53,353 Value ($000) $2,067 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 59,586 Value ($000) $1,907 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 59,586 Value ($000) $2,476 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 57,200 Value ($000) $2,177 Avg Close $40.17 Range $36.11 - $44.76