PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 13,870 Value ($000) $444 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 13,690 Value ($000) $569 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 13,420 Value ($000) $511 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 13,510 Value ($000) $589 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 13,270 Value ($000) $589 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 13,020 Value ($000) $462 Avg Close $33.38 Range $30.23 - $36.20
Q2 2018
Shares 12,820 Value ($000) $498 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 18,280 Value ($000) $703 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 18,280 Value ($000) $778 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 18,110 Value ($000) $691 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 11,510 Value ($000) $356 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 11,050 Value ($000) $321 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 11,050 Value ($000) $353 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 11,170 Value ($000) $304 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 11,000 Value ($000) $302 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 10,810 Value ($000) $261 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 10,150 Value ($000) $244 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 9,950 Value ($000) $257 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 9,660 Value ($000) $266 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 9,400 Value ($000) $255 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 13,100 Value ($000) $354 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 13,100 Value ($000) $313 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 12,600 Value ($000) $303 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 12,600 Value ($000) $275 Avg Close $23.95 Range $20.06 - $25.89