PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 4,488 Value ($000) $193 Avg Close $43.59 Range $39.00 - $47.37
Q4 2024
Shares 27,030 Value ($000) $1,761 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 30,109 Value ($000) $2,028 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 18,502 Value ($000) $1,004 Avg Close $50.75 Range $48.00 - $55.37
Q4 2023
Shares 15,111 Value ($000) $821 Avg Close $53.02 Range $49.02 - $56.13
Q3 2021
Shares 81 Value ($000) $3 Avg Close $46.02 Range $42.91 - $53.86
Q4 2019
Shares 500 Value ($000) $20 Avg Close $40.62 Range $36.65 - $42.89
Q2 2018
Shares 20,260 Value ($000) $786 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 31,354 Value ($000) $1,205 Avg Close $45.83 Range $37.87 - $53.60
Q3 2017
Shares 17,932 Value ($000) $684 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 28,578 Value ($000) $882 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 16,511 Value ($000) $479 Avg Close $29.05 Range $27.16 - $32.41
Q3 2016
Shares 9,266 Value ($000) $252 Avg Close $28.59 Range $25.55 - $29.80
Q2 2015
Shares 2,861 Value ($000) $78 Avg Close $26.65 Range $25.32 - $28.84
Q4 2013
Shares 1,400 Value ($000) $36 Avg Close $25.88 Range $23.53 - $26.77