PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 271 Value ($000) $12 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 271 Value ($000) $13 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 271 Value ($000) $13 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 271 Value ($000) $13 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 271 Value ($000) $12 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 271 Value ($000) $12 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 271 Value ($000) $10 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 271 Value ($000) $11 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 271 Value ($000) $9 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 271 Value ($000) $11 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 271 Value ($000) $10 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 271 Value ($000) $12 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 271 Value ($000) $12 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 271 Value ($000) $10 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 271 Value ($000) $10 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 271 Value ($000) $11 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 271 Value ($000) $10 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 271 Value ($000) $12 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 271 Value ($000) $10 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 271 Value ($000) $8 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 271 Value ($000) $8 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 271 Value ($000) $9 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 271 Value ($000) $7 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 271 Value ($000) $7 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 235 Value ($000) $5 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 236 Value ($000) $6 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 220 Value ($000) $6 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 200 Value ($000) $6 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 224 Value ($000) $6 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 197 Value ($000) $5 Avg Close $25.96 Range $23.50 - $27.79
Q3 2014
Shares 197 Value ($000) $5 Avg Close $23.48 Range $22.27 - $24.84
Q2 2014
Shares 197 Value ($000) $5 Avg Close $21.82 Range $20.41 - $24.88
Q1 2014
Shares 197 Value ($000) $4 Avg Close $23.95 Range $20.06 - $25.89