PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 199,624 Value ($000) $8,576 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 225,764 Value ($000) $9,918 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 298,714 Value ($000) $19,070 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 199,525 Value ($000) $10,278 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 77,159 Value ($000) $5,027 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 26,704 Value ($000) $1,799 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 23,001 Value ($000) $1,248 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 40,805 Value ($000) $2,175 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 52,719 Value ($000) $2,863 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 13,253 Value ($000) $697 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 46,918 Value ($000) $2,726 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 32,623 Value ($000) $1,874 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 2,907 Value ($000) $147 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 4,097 Value ($000) $174 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 3,768 Value ($000) $170 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 4,842 Value ($000) $228 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 26,907 Value ($000) $1,299 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 92,653 Value ($000) $4,557 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 85,374 Value ($000) $3,948 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 104,952 Value ($000) $4,624 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 111,342 Value ($000) $5,031 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 2,566 Value ($000) $94 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 10,604 Value ($000) $411 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 38,712 Value ($000) $1,239 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 76,927 Value ($000) $3,196 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 50,212 Value ($000) $1,911 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 27,270 Value ($000) $1,190 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 11,971 Value ($000) $531 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 43,230 Value ($000) $1,534 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 32,525 Value ($000) $1,148 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 21,661 Value ($000) $841 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 32,908 Value ($000) $1,266 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 76,475 Value ($000) $3,256 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 35,213 Value ($000) $1,344 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 2,893 Value ($000) $90 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 4,065 Value ($000) $119 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 4,144 Value ($000) $132 Avg Close $29.03 Range $26.23 - $32.47
Q3 2016
Shares 2,622 Value ($000) $71 Avg Close $28.59 Range $25.55 - $29.80
Q2 2016
Shares 3,036 Value ($000) $83 Avg Close $25.70 Range $23.98 - $27.64
Q1 2016
Shares 33,620 Value ($000) $811 Avg Close $24.56 Range $22.01 - $27.11
Q4 2015
Shares 16,268 Value ($000) $390 Avg Close $23.88 Range $21.94 - $25.77
Q3 2015
Shares 47,451 Value ($000) $1,226 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 1,371 Value ($000) $37 Avg Close $26.65 Range $25.32 - $28.84
Q1 2015
Shares 51,191 Value ($000) $1,391 Avg Close $26.46 Range $23.59 - $27.80
Q4 2014
Shares 57,441 Value ($000) $1,552 Avg Close $25.96 Range $23.50 - $27.79