PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 1,797 Value ($000) $77 Avg Close $43.59 Range $39.00 - $47.37

Q3 2025

Shares 2,364 Value ($000) $104 Avg Close $46.08 Range $40.29 - $60.87

Q2 2025

Shares 2,454 Value ($000) $157 Avg Close $60.82 Range $53.71 - $65.50

Q1 2025

Shares 2,479 Value ($000) $128 Avg Close $57.23 Range $50.68 - $65.73

Q4 2024

Shares 1,143,110 Value ($000) $74,474 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 2,484 Value ($000) $167 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 1,078 Value ($000) $58 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 679 Value ($000) $36 Avg Close $54.92 Range $51.50 - $60.33

Q4 2023

Shares 373 Value ($000) $20 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 317 Value ($000) $17 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 437 Value ($000) $25 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 303,274 Value ($000) $17,423 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 273,796 Value ($000) $13,813 Avg Close $49.86 Range $42.69 - $54.23

Q3 2022

Shares 217,383 Value ($000) $9,250 Avg Close $46.21 Range $40.33 - $51.35

Q2 2022

Shares 162,629 Value ($000) $7,367 Avg Close $47.59 Range $44.40 - $51.77

Q1 2022

Shares 155,480 Value ($000) $7,322 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 112,262 Value ($000) $5,419 Avg Close $49.79 Range $45.28 - $53.99

Q4 2019

Shares 9,840 Value ($000) $409 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 11,167 Value ($000) $425 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 10,060 Value ($000) $439 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 13,027 Value ($000) $578 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 11,502 Value ($000) $408 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 6,188 Value ($000) $218 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 2,141 Value ($000) $83 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 1,022 Value ($000) $39 Avg Close $45.83 Range $37.87 - $53.60

Q3 2017

Shares 1,255 Value ($000) $48 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 998 Value ($000) $31 Avg Close $29.61 Range $28.63 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,797	$77	$43.59	$39.00 - $47.37
Q3 2025	2,364	$104	$46.08	$40.29 - $60.87
Q2 2025	2,454	$157	$60.82	$53.71 - $65.50
Q1 2025	2,479	$128	$57.23	$50.68 - $65.73
Q4 2024	1,143,110	$74,474	$66.79	$63.78 - $70.56
Q3 2024	2,484	$167	$57.23	$52.82 - $67.40
Q2 2024	1,078	$58	$50.75	$48.00 - $55.37
Q1 2024	679	$36	$54.92	$51.50 - $60.33
Q4 2023	373	$20	$53.02	$49.02 - $56.13
Q3 2023	317	$17	$58.57	$52.17 - $62.34
Q2 2023	437	$25	$56.83	$53.11 - $61.79
Q1 2023	303,274	$17,423	$55.73	$50.33 - $59.36
Q4 2022	273,796	$13,813	$49.86	$42.69 - $54.23
Q3 2022	217,383	$9,250	$46.21	$40.33 - $51.35
Q2 2022	162,629	$7,367	$47.59	$44.40 - $51.77
Q1 2022	155,480	$7,322	$45.01	$41.68 - $48.71
Q4 2021	112,262	$5,419	$49.79	$45.28 - $53.99
Q4 2019	9,840	$409	$40.62	$36.65 - $42.89
Q3 2019	11,167	$425	$40.17	$36.11 - $44.76
Q2 2019	10,060	$439	$43.32	$39.26 - $47.41
Q1 2019	13,027	$578	$36.58	$31.83 - $47.60
Q4 2018	11,502	$408	$33.38	$30.23 - $36.20
Q3 2018	6,188	$218	$39.71	$34.72 - $43.07
Q2 2018	2,141	$83	$37.96	$34.72 - $41.25
Q1 2018	1,022	$39	$45.83	$37.87 - $53.60
Q3 2017	1,255	$48	$33.41	$30.52 - $38.51
Q2 2017	998	$31	$29.61	$28.63 - $31.81