Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,600 | $3,634 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 83,600 | $3,673 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 82,200 | $5,248 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 83,100 | $4,280 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 84,400 | $5,499 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 83,500 | $5,625 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 85,000 | $4,612 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 85,900 | $4,579 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 85,900 | $4,664 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 95,300 | $5,011 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 94,200 | $5,473 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 92,900 | $5,337 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 104,900 | $5,292 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 104,100 | $4,429 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 104,100 | $4,716 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 103,600 | $4,879 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 96,300 | $4,648 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 97,500 | $4,796 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 97,500 | $4,509 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 103,100 | $4,543 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 101,500 | $4,587 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 101,500 | $3,723 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 100,700 | $3,902 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 86,800 | $2,778 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 85,600 | $3,557 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 84,000 | $3,197 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 84,000 | $3,664 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 73,600 | $3,266 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 71,600 | $2,541 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 73,400 | $2,590 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 73,400 | $2,849 | $37.96 | $34.72 - $41.25 |
| Q1 2018 | 75,600 | $2,907 | $45.83 | $37.87 - $53.60 |
| Q4 2017 | 74,000 | $3,150 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 71,700 | $2,737 | $33.41 | $30.52 - $38.51 |
| Q2 2017 | 71,700 | $2,215 | $29.61 | $28.63 - $31.81 |
| Q1 2017 | 71,700 | $2,083 | $29.05 | $27.16 - $32.41 |
| Q4 2016 | 71,700 | $2,289 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 74,700 | $2,032 | $28.59 | $25.55 - $29.80 |
| Q2 2016 | 79,600 | $2,186 | $25.70 | $23.98 - $27.64 |
| Q1 2016 | 77,700 | $1,812 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 64,000 | $1,536 | $23.88 | $21.94 - $25.77 |
| Q3 2015 | 64,000 | $1,653 | $28.31 | $25.18 - $30.57 |
| Q2 2015 | 57,700 | $1,587 | $26.65 | $25.32 - $28.84 |
| Q1 2015 | 55,700 | $1,513 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 54,500 | $1,473 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 54,500 | $1,303 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 55,400 | $1,332 | $21.82 | $20.41 - $24.88 |
| Q1 2014 | 58,200 | $1,269 | $23.95 | $20.06 - $25.89 |
| Q4 2013 | 47,500 | $1,227 | $25.88 | $23.53 - $26.77 |
| Q3 2013 | 47,500 | $1,229 | $25.10 | $23.03 - $26.95 |
| Q2 2013 | 51,700 | $1,190 | $22.55 | $20.41 - $24.40 |