PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 12,768 Value ($000) $522 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 10,658 Value ($000) $468 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 10,658 Value ($000) $680 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 10,658 Value ($000) $549 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 12,913 Value ($000) $841 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 13,729 Value ($000) $925 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 14,412 Value ($000) $782 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 14,412 Value ($000) $768 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 20,902 Value ($000) $1,135 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 28,245 Value ($000) $1,485 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 16,703 Value ($000) $970 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 14,611 Value ($000) $839 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 33,633 Value ($000) $2 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 38,648 Value ($000) $2 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 37,371 Value ($000) $1,693 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 37,371 Value ($000) $1,759 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 34,827 Value ($000) $1,681 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 33,275 Value ($000) $1,638 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 41,594 Value ($000) $1,924 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 39,246 Value ($000) $1,729 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 41,251 Value ($000) $1,864 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 40,400 Value ($000) $1,481 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 30,038 Value ($000) $1,163 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 39,596 Value ($000) $1,268 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 44,547 Value ($000) $1,851 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 47,114 Value ($000) $1,793 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 42,163 Value ($000) $1,840 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 36,292 Value ($000) $1,610 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 31,277 Value ($000) $1,110 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 31,362 Value ($000) $1,107 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 31,200 Value ($000) $1,211 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 34,122 Value ($000) $1,312 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 38,466 Value ($000) $1,638 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 42,654 Value ($000) $1,628 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 45,350 Value ($000) $1,401 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 45,350 Value ($000) $1,317 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 38,506 Value ($000) $1,230 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 38,506 Value ($000) $1,047 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 40,556 Value ($000) $1,114 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 40,556 Value ($000) $978 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 39,600 Value ($000) $950 Avg Close $23.88 Range $21.94 - $25.77
Q2 2015
Shares 39,600 Value ($000) $1,089 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 39,600 Value ($000) $1,076 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 39,600 Value ($000) $1,070 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 44,500 Value ($000) $1,064 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 44,500 Value ($000) $1,070 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 46,900 Value ($000) $1,022 Avg Close $23.95 Range $20.06 - $25.89
Q4 2013
Shares 56,400 Value ($000) $1,457 Avg Close $25.88 Range $23.53 - $26.77
Q3 2013
Shares 58,500 Value ($000) $1,512 Avg Close $25.10 Range $23.03 - $26.95