PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 19,700 Value ($000) $846 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 19,800 Value ($000) $870 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 20,100 Value ($000) $1,283 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 20,400 Value ($000) $1,051 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 20,700 Value ($000) $1,349 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 20,700 Value ($000) $1,395 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 21,700 Value ($000) $1,177 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 21,700 Value ($000) $1,157 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 21,800 Value ($000) $1,184 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 22,100 Value ($000) $1,162 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 22,700 Value ($000) $1,319 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 20,200 Value ($000) $1,160 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 20,400 Value ($000) $1 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 20,800 Value ($000) $885 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 21,200 Value ($000) $958 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 21,500 Value ($000) $1,072 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 21,200 Value ($000) $1,023 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 21,100 Value ($000) $1,038 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 19,800 Value ($000) $916 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 20,100 Value ($000) $886 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 20,800 Value ($000) $940 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 20,800 Value ($000) $763 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 12,140 Value ($000) $470 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 12,340 Value ($000) $395 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 15,300 Value ($000) $636 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 16,500 Value ($000) $628 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 16,600 Value ($000) $693 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 16,900 Value ($000) $750 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 16,876 Value ($000) $599 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 19,800 Value ($000) $699 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 20,400 Value ($000) $792 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 20,600 Value ($000) $792 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 20,600 Value ($000) $877 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 19,600 Value ($000) $748 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 19,700 Value ($000) $609 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 19,900 Value ($000) $578 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 19,500 Value ($000) $623 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 21,400 Value ($000) $582 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 22,300 Value ($000) $612 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 22,500 Value ($000) $543 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 22,200 Value ($000) $533 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 22,000 Value ($000) $568 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 22,400 Value ($000) $616 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 22,200 Value ($000) $603 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 23,400 Value ($000) $632 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 23,300 Value ($000) $557 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 23,900 Value ($000) $575 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 23,900 Value ($000) $521 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 24,000 Value ($000) $620 Avg Close $25.88 Range $23.53 - $26.77