PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024
Shares 10,380 Value ($000) $699 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 10,380 Value ($000) $563 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 10,380 Value ($000) $553 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 11,549 Value ($000) $627 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 11,549 Value ($000) $607 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 11,549 Value ($000) $671 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 20,466 Value ($000) $1,176 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 20,649 Value ($000) $1,042 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 117,917 Value ($000) $5,017 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 157,411 Value ($000) $7,131 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 129,812 Value ($000) $6,113 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 147,541 Value ($000) $7,122 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 190,769 Value ($000) $9,384 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 220,171 Value ($000) $10,183 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 329,017 Value ($000) $14,497 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 429,618 Value ($000) $19,415 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 599,749 Value ($000) $21,999 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 574,560 Value ($000) $22,265 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 666,956 Value ($000) $21,342 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 664,069 Value ($000) $27,592 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 153,535 Value ($000) $5,844 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 34,159 Value ($000) $1,490 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 67,066 Value ($000) $2,975 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 122,896 Value ($000) $4,362 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 261,211 Value ($000) $9,218 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 339,063 Value ($000) $13,162 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 230,088 Value ($000) $8,847 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 57,775 Value ($000) $2,459 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 59,045 Value ($000) $2,254 Avg Close $33.41 Range $30.52 - $38.51
Q4 2015
Shares 33,300 Value ($000) $799 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 34,490 Value ($000) $891 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 36,110 Value ($000) $993 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 42,460 Value ($000) $1,154 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 70,650 Value ($000) $1,909 Avg Close $25.96 Range $23.50 - $27.79