PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 35,235 Value ($000) $1,514 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 44,496 Value ($000) $1,955 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 44,987 Value ($000) $2,872 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 50,768 Value ($000) $2,615 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 53,355 Value ($000) $3,476 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 50,521 Value ($000) $3 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 48,204 Value ($000) $3 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 19,564 Value ($000) $1 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 17,365 Value ($000) $1 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 16,700 Value ($000) $1 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 12,260 Value ($000) $1 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 10,578 Value ($000) $1 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 9,006 Value ($000) $0 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 8,650 Value ($000) $368 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 8,383 Value ($000) $380 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 8,269 Value ($000) $389 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 7,250 Value ($000) $350 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 5,901 Value ($000) $290 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 5,880 Value ($000) $272 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 5,813 Value ($000) $256 Avg Close $43.80 Range $39.91 - $49.23