PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 21,559 Value ($000) $926 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 24,539 Value ($000) $1,078 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 22,727 Value ($000) $1,451 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 21,477 Value ($000) $1,106 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 22,338 Value ($000) $1,455 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 22,697 Value ($000) $1,529 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 23,696 Value ($000) $1,286 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 24,725 Value ($000) $1 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 25,303 Value ($000) $1 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 25,001 Value ($000) $1 Avg Close $58.57 Range $52.17 - $62.34