PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2020
Shares 55,000 Value ($000) $2,017 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 55,000 Value ($000) $2,131 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 55,000 Value ($000) $1,760 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 55,000 Value ($000) $2,285 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 55,000 Value ($000) $2,093 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 53,000 Value ($000) $2,312 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 19,600 Value ($000) $886 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 19,600 Value ($000) $696 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 19,600 Value ($000) $692 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 19,600 Value ($000) $761 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 21,300 Value ($000) $819 Avg Close $45.83 Range $37.87 - $53.60