PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2022
Shares 434 Value ($000) $18 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 705 Value ($000) $32 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 692 Value ($000) $33 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 671 Value ($000) $32 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 657 Value ($000) $32 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 657 Value ($000) $30 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 654 Value ($000) $29 Avg Close $43.80 Range $39.91 - $49.23