PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,282 Value ($000) $98 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 3,612 Value ($000) $159 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 7,663 Value ($000) $489 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 1,211 Value ($000) $62 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 527 Value ($000) $34 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 1,376 Value ($000) $93 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 13,675 Value ($000) $742 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 596 Value ($000) $32 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 15,691 Value ($000) $852 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 4,392 Value ($000) $231 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 1,527 Value ($000) $89 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 1,177 Value ($000) $0 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 1,957 Value ($000) $0 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 3,956 Value ($000) $168 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 1,653 Value ($000) $75 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 477 Value ($000) $23 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 2,914 Value ($000) $141 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 8,825 Value ($000) $434 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 1,244 Value ($000) $57 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 2,733 Value ($000) $120 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 1,550 Value ($000) $70 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 27,548 Value ($000) $1,010 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 4,641 Value ($000) $180 Avg Close $38.10 Range $30.01 - $42.67
Q4 2019
Shares 2,957 Value ($000) $123 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 3,768 Value ($000) $143 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 160 Value ($000) $7 Avg Close $43.32 Range $39.26 - $47.41
Q4 2018
Shares 1,479 Value ($000) $52 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 148 Value ($000) $5 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 652 Value ($000) $25 Avg Close $37.96 Range $34.72 - $41.25
Q4 2017
Shares 389 Value ($000) $17 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 5,309 Value ($000) $203 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 300 Value ($000) $9 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 200 Value ($000) $6 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 554 Value ($000) $18 Avg Close $29.03 Range $26.23 - $32.47
Q2 2016
Shares 5,157 Value ($000) $142 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 297 Value ($000) $7 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 1,093 Value ($000) $26 Avg Close $23.88 Range $21.94 - $25.77
Q2 2015
Shares 7,516 Value ($000) $207 Avg Close $26.65 Range $25.32 - $28.84
Q4 2014
Shares 87 Value ($000) $2 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 5,920 Value ($000) $141 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 12 Value ($000) $0 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 202 Value ($000) $4 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 1,146 Value ($000) $30 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 6,061 Value ($000) $157 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 300 Value ($000) $7 Avg Close $22.55 Range $20.41 - $24.40