PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 6,442 Value ($000) $0 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 3,290 Value ($000) $0 Avg Close $60.82 Range $53.71 - $65.50
Q3 2024
Shares 24,142 Value ($000) $2 Avg Close $57.23 Range $52.82 - $67.40
Q1 2023
Shares 3,997 Value ($000) $0 Avg Close $55.73 Range $50.33 - $59.36
Q3 2021
Shares 7,743 Value ($000) $381 Avg Close $46.02 Range $42.91 - $53.86
Q2 2019
Shares 5,169 Value ($000) $225 Avg Close $43.32 Range $39.26 - $47.41
Q2 2018
Shares 17,549 Value ($000) $681 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 6,192 Value ($000) $238 Avg Close $45.83 Range $37.87 - $53.60