PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 55,054 Value ($000) $2,935 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 132,827 Value ($000) $7,213 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 44,652 Value ($000) $2,348 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 30,182 Value ($000) $1,754 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 30,653 Value ($000) $1,761 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 116,430 Value ($000) $6 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 34,084 Value ($000) $1,450 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 42,266 Value ($000) $1,915 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 145,381 Value ($000) $6,846 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 214,395 Value ($000) $10,349 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 32,059 Value ($000) $1,577 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 93,521 Value ($000) $4,325 Avg Close $45.27 Range $41.98 - $48.30
Q3 2020
Shares 588,934 Value ($000) $21,602 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 13,084 Value ($000) $507 Avg Close $38.10 Range $30.01 - $42.67
Q2 2019
Shares 114,759 Value ($000) $5,006 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 41,600 Value ($000) $1,846 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 79,286 Value ($000) $2,814 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 20,989 Value ($000) $741 Avg Close $39.71 Range $34.72 - $43.07
Q4 2017
Shares 165,000 Value ($000) $7,024 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 95,583 Value ($000) $3,648 Avg Close $33.41 Range $30.52 - $38.51