PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 523 Value ($000) $22 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 895 Value ($000) $40 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 985 Value ($000) $62 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 348 Value ($000) $18 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 680 Value ($000) $44 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 850 Value ($000) $57 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 830 Value ($000) $45 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 549 Value ($000) $29 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 8,638 Value ($000) $469 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 16,512 Value ($000) $868 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 10,414 Value ($000) $605 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 10,310 Value ($000) $592 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 11,456 Value ($000) $577 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 9,995 Value ($000) $425 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 7,311 Value ($000) $331 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 1,946 Value ($000) $91 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 8,652 Value ($000) $418 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 1,820 Value ($000) $90 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 1,352 Value ($000) $64 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 1,182 Value ($000) $52 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 1,188 Value ($000) $55 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 1,600 Value ($000) $59 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 1,642 Value ($000) $64 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 1,513 Value ($000) $48 Avg Close $40.26 Range $28.09 - $52.50