PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 268,016 Value ($000) $11,514 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 264,285 Value ($000) $11,610 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 263,504 Value ($000) $16,822 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 67,028 Value ($000) $3,453 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 66,965 Value ($000) $4,360 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 66,351 Value ($000) $4,465 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 66,351 Value ($000) $3,600 Avg Close $50.75 Range $48.00 - $55.37
Q4 2023
Shares 35,923 Value ($000) $1,954 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 35,923 Value ($000) $1,887 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 35,923 Value ($000) $2,089 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 46,180 Value ($000) $2,654 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 46,180 Value ($000) $2,338 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 77,338 Value ($000) $3,289 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 65,462 Value ($000) $2,973 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 19,411 Value ($000) $910 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 19,411 Value ($000) $938 Avg Close $49.79 Range $45.28 - $53.99