PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 61 Value ($000) $3 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 61 Value ($000) $3 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 61 Value ($000) $3 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 66 Value ($000) $3 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 66 Value ($000) $3 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 66 Value ($000) $3 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 70 Value ($000) $3 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 66 Value ($000) $3 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 71 Value ($000) $3 Avg Close $40.42 Range $35.63 - $45.29
Q3 2020
Shares 67 Value ($000) $2 Avg Close $36.41 Range $34.05 - $39.37