PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 34,155 Value ($000) $1,467 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 32,692 Value ($000) $1,436 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 5,228 Value ($000) $334 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 6,891 Value ($000) $355 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 18,904 Value ($000) $1,232 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 8,811 Value ($000) $594 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 5,788 Value ($000) $314 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 4,546 Value ($000) $242 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 6,281 Value ($000) $341 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 7,100 Value ($000) $373 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 5,476 Value ($000) $318 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 5,207 Value ($000) $299 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 5,787 Value ($000) $292 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 10,812 Value ($000) $460 Avg Close $46.21 Range $40.33 - $51.35
Q1 2022
Shares 14,004 Value ($000) $659 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 21,648 Value ($000) $1,045 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 6,281 Value ($000) $309 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 6,781 Value ($000) $314 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 11,444 Value ($000) $504 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 32,117 Value ($000) $1,451 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 36,635 Value ($000) $1,344 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 28,196 Value ($000) $1,093 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 35,053 Value ($000) $1,122 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 47,589 Value ($000) $1,977 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 79,717 Value ($000) $3,034 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 104,979 Value ($000) $4,579 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 157,136 Value ($000) $6,972 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 180,226 Value ($000) $6,396 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 173,921 Value ($000) $6,138 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 290,988 Value ($000) $11,296 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 266,188 Value ($000) $10,235 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 196,721 Value ($000) $8,374 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 194,081 Value ($000) $7,408 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 249,257 Value ($000) $7,700 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 132,234 Value ($000) $3,841 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 27,937 Value ($000) $892 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 31,115 Value ($000) $846 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 24,181 Value ($000) $664 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 20,502 Value ($000) $495 Avg Close $24.56 Range $22.01 - $27.11
Q2 2015
Shares 14,475 Value ($000) $398 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 569,183 Value ($000) $15,465 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 534,039 Value ($000) $14,430 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 351,836 Value ($000) $8,412 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 320,691 Value ($000) $7,709 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 572,013 Value ($000) $12,470 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 201,748 Value ($000) $5,211 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 34,041 Value ($000) $880 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 11,402 Value ($000) $262 Avg Close $22.55 Range $20.41 - $24.40