PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 11,900 Value ($000) $613 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 14,366 Value ($000) $936 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 11,424 Value ($000) $770 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 33,268 Value ($000) $1,805 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 40,998 Value ($000) $2,186 Avg Close $54.92 Range $51.50 - $60.33
Q3 2021
Shares 5,900 Value ($000) $291 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 7,200 Value ($000) $333 Avg Close $45.27 Range $41.98 - $48.30
Q2 2020
Shares 8,870 Value ($000) $344 Avg Close $38.10 Range $30.01 - $42.67
Q4 2019
Shares 14,438 Value ($000) $599 Avg Close $40.62 Range $36.65 - $42.89
Q4 2018
Shares 6,200 Value ($000) $220 Avg Close $33.38 Range $30.23 - $36.20
Q2 2018
Shares 6,600 Value ($000) $256 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 33,517 Value ($000) $1,289 Avg Close $45.83 Range $37.87 - $53.60
Q2 2017
Shares 37,470 Value ($000) $1,157 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 52,578 Value ($000) $1,527 Avg Close $29.05 Range $27.16 - $32.41