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PROGRESS SOFTWARE CORP
Ticker: PRGS
CUSIP: 743312100
Class: EQTY
RWC Asset Management LLP's Holding History (CIK: 0001520478)
Note: Option positions (PUT/CALL) are excluded.
Q4 2017
Shares
255,000
Value ($000)
$10,855
Avg Close
$41.63
Range
$38.18 - $43.12
Q3 2017
Shares
300,000
Value ($000)
$11,451
Avg Close
$33.41
Range
$30.52 - $38.51
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2017
255,000
$10,855
$41.63
$38.18 - $43.12
Q3 2017
300,000
$11,451
$33.41
$30.52 - $38.51