PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 7,477 Value ($000) $0 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 50,718 Value ($000) $3 Avg Close $60.82 Range $53.71 - $65.50
Q4 2024
Shares 953 Value ($000) $0 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 11,349 Value ($000) $1 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 17,059 Value ($000) $1 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 12,498 Value ($000) $1 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 3,561 Value ($000) $0 Avg Close $53.02 Range $49.02 - $56.13
Q2 2023
Shares 2,835 Value ($000) $0 Avg Close $56.83 Range $53.11 - $61.79
Q4 2022
Shares 3,434 Value ($000) $0 Avg Close $49.86 Range $42.69 - $54.23
Q2 2022
Shares 1,214 Value ($000) $54 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 2,383 Value ($000) $112 Avg Close $45.01 Range $41.68 - $48.71
Q3 2021
Shares 3,114 Value ($000) $145 Avg Close $46.02 Range $42.91 - $53.86
Q1 2021
Shares 1,790 Value ($000) $78 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 6,194 Value ($000) $279 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 1,148 Value ($000) $42 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 18,179 Value ($000) $704 Avg Close $38.10 Range $30.01 - $42.67
Q4 2019
Shares 4,444 Value ($000) $184 Avg Close $40.62 Range $36.65 - $42.89
Q2 2019
Shares 7,520 Value ($000) $328 Avg Close $43.32 Range $39.26 - $47.41
Q3 2018
Shares 16,072 Value ($000) $567 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 5,394 Value ($000) $209 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 16,551 Value ($000) $636 Avg Close $45.83 Range $37.87 - $53.60
Q3 2017
Shares 2,610 Value ($000) $99 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 6,802 Value ($000) $210 Avg Close $29.61 Range $28.63 - $31.81
Q4 2016
Shares 1,117 Value ($000) $35 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 1,303 Value ($000) $35 Avg Close $28.59 Range $25.55 - $29.80
Q1 2016
Shares 9,746 Value ($000) $235 Avg Close $24.56 Range $22.01 - $27.11
Q3 2015
Shares 63 Value ($000) $1 Avg Close $28.31 Range $25.18 - $30.57
Q1 2015
Shares 65 Value ($000) $1 Avg Close $26.46 Range $23.59 - $27.80