PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 84,600 Value ($000) $3,634 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 83,600 Value ($000) $3,673 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 82,200 Value ($000) $5,248 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 83,100 Value ($000) $4,280 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 84,400 Value ($000) $5,499 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 83,500 Value ($000) $5,625 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 85,000 Value ($000) $4,612 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 85,900 Value ($000) $4,579 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 85,900 Value ($000) $4,664 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 95,300 Value ($000) $5,011 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 94,200 Value ($000) $5,473 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 92,900 Value ($000) $5,337 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 104,900 Value ($000) $5,292 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 104,100 Value ($000) $4,429 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 104,100 Value ($000) $4,716 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 103,600 Value ($000) $4,879 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 96,300 Value ($000) $4,648 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 97,500 Value ($000) $4,796 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 97,500 Value ($000) $4,509 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 103,100 Value ($000) $4,543 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 101,500 Value ($000) $4,587 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 101,500 Value ($000) $3,723 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 100,700 Value ($000) $3,902 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 86,800 Value ($000) $2,778 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 85,600 Value ($000) $3,557 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 84,000 Value ($000) $3,197 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 84,000 Value ($000) $3,664 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 73,600 Value ($000) $3,266 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 71,600 Value ($000) $2,541 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 73,400 Value ($000) $2,590 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 73,400 Value ($000) $2,849 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 75,600 Value ($000) $2,907 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 74,000 Value ($000) $3,150 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 71,700 Value ($000) $2,737 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 71,700 Value ($000) $2,215 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 71,700 Value ($000) $2,083 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 71,700 Value ($000) $2,289 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 74,700 Value ($000) $2,032 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 79,600 Value ($000) $2,186 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 77,700 Value ($000) $1,812 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 64,000 Value ($000) $1,536 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 64,000 Value ($000) $1,653 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 57,700 Value ($000) $1,587 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 55,700 Value ($000) $1,513 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 54,500 Value ($000) $1,473 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 54,500 Value ($000) $1,303 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 55,400 Value ($000) $1,332 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 58,200 Value ($000) $1,269 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 47,500 Value ($000) $1,227 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 47,500 Value ($000) $1,229 Avg Close $25.10 Range $23.03 - $26.95
Q2 2013
Shares 51,700 Value ($000) $1,190 Avg Close $22.55 Range $20.41 - $24.40