PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 15,158 Value ($000) $651 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 18,831 Value ($000) $827 Avg Close $46.08 Range $40.29 - $60.87
Q1 2025
Shares 12,172 Value ($000) $627 Avg Close $57.23 Range $50.68 - $65.73
Q3 2024
Shares 6,344 Value ($000) $427 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 40,600 Value ($000) $2,203 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 54,116 Value ($000) $2,885 Avg Close $54.92 Range $51.50 - $60.33
Q4 2021
Shares 6,717 Value ($000) $324 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 40,805 Value ($000) $2,007 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 51,278 Value ($000) $2,372 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 60,478 Value ($000) $2,665 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 36,966 Value ($000) $1,670 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 49,284 Value ($000) $1,808 Avg Close $36.41 Range $34.05 - $39.37
Q2 2020
Shares 33,693 Value ($000) $1,306 Avg Close $38.10 Range $30.01 - $42.67
Q1 2020
Shares 56,428 Value ($000) $1,806 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 33,767 Value ($000) $1,403 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 45,232 Value ($000) $1,722 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 12,182 Value ($000) $531 Avg Close $43.32 Range $39.26 - $47.41
Q1 2019
Shares 20,524 Value ($000) $911 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 39,859 Value ($000) $1,415 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 23,820 Value ($000) $841 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 14,871 Value ($000) $577 Avg Close $37.96 Range $34.72 - $41.25