PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q2 2025
Shares 238,145 Value ($000) $15,203 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 241,493 Value ($000) $12,439 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 241,493 Value ($000) $15,733 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 259,112 Value ($000) $17,456 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 274,275 Value ($000) $14,882 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 274,275 Value ($000) $14,622 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 368,702 Value ($000) $20,021 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 576,856 Value ($000) $30,331 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 753,032 Value ($000) $43,751 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 1,086,616 Value ($000) $62,426 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 1,103,459 Value ($000) $55,670 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 1,103,459 Value ($000) $46,952 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 953,964 Value ($000) $43,215 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 932,941 Value ($000) $43,932 Avg Close $45.01 Range $41.68 - $48.71