PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 11,948 Value ($000) $513 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 12,743 Value ($000) $560 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 12,551 Value ($000) $801 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 12,294 Value ($000) $633 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 12,448 Value ($000) $811 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 12,318 Value ($000) $830 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 12,099 Value ($000) $656 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 11,973 Value ($000) $638 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 12,179 Value ($000) $661 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 12,347 Value ($000) $649 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 12,164 Value ($000) $707 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 12,458 Value ($000) $716 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 12,264 Value ($000) $619 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 11,893 Value ($000) $506 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 11,973 Value ($000) $542 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 11,851 Value ($000) $558 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 11,776 Value ($000) $568 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 11,986 Value ($000) $590 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 12,019 Value ($000) $556 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 13,129 Value ($000) $578 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 13,061 Value ($000) $590 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 13,514 Value ($000) $496 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 10,180 Value ($000) $394 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 10,514 Value ($000) $336 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 29,865 Value ($000) $1,241 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 52,528 Value ($000) $1,999 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 69,021 Value ($000) $3,011 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 69,656 Value ($000) $3,091 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 69,150 Value ($000) $2,454 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 65,300 Value ($000) $2,304 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 66,217 Value ($000) $2,571 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 73,150 Value ($000) $2,813 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 80,350 Value ($000) $3,420 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 25,029 Value ($000) $955 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 25,129 Value ($000) $776 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 25,429 Value ($000) $739 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 25,029 Value ($000) $799 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 25,029 Value ($000) $681 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 26,129 Value ($000) $718 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 26,129 Value ($000) $630 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 24,929 Value ($000) $598 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 23,929 Value ($000) $618 Avg Close $28.31 Range $25.18 - $30.57
Q4 2014
Shares 35,088 Value ($000) $948 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 35,088 Value ($000) $838 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 36,988 Value ($000) $889 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 36,388 Value ($000) $793 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 41,288 Value ($000) $1,066 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 48,388 Value ($000) $1,252 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 50,188 Value ($000) $1,154 Avg Close $22.55 Range $20.41 - $24.40
Q1 2013
Shares 52,188 Value ($000) $1,188 Avg Close $23.20 Range $20.50 - $24.50