PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2023
Shares 24,457 Value ($000) $1,328 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 24,959 Value ($000) $1,312 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 25,908 Value ($000) $1,505 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 25,995 Value ($000) $1,493 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 26,010 Value ($000) $1,312 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 26,048 Value ($000) $1,108 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 23,553 Value ($000) $1,060 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 23,568 Value ($000) $1,110 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 23,581 Value ($000) $1,138 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 19,154 Value ($000) $942 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 19,154 Value ($000) $886 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 19,154 Value ($000) $852 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 12,351 Value ($000) $559 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 12,353 Value ($000) $453 Avg Close $36.41 Range $34.05 - $39.37