PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2025
Shares 27,948 Value ($000) $1,784 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 28,174 Value ($000) $1,451 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 21,094 Value ($000) $1,374 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 27,535 Value ($000) $1,855 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 17,199 Value ($000) $933 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 13,644 Value ($000) $727 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 16,092 Value ($000) $874 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 17,135 Value ($000) $901 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 12,748 Value ($000) $741 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 13,172 Value ($000) $757 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 17,769 Value ($000) $896 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 17,574 Value ($000) $748 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 14,271 Value ($000) $646 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 3,525 Value ($000) $166 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 2,013 Value ($000) $97 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 1,639 Value ($000) $81 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 1,548 Value ($000) $72 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 1,587 Value ($000) $70 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 90 Value ($000) $4 Avg Close $40.42 Range $35.63 - $45.29
Q3 2019
Shares 374 Value ($000) $14 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 377 Value ($000) $16 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 993 Value ($000) $44 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 992 Value ($000) $35 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 378 Value ($000) $13 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 552 Value ($000) $21 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 575 Value ($000) $21 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 375 Value ($000) $16 Avg Close $41.63 Range $38.18 - $43.12