PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 104,683 Value ($000) $4,497 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 371,593 Value ($000) $16,324 Avg Close $46.08 Range $40.29 - $60.87
Q1 2025
Shares 8,341 Value ($000) $430 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 71,856 Value ($000) $4,681 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 110,061 Value ($000) $7,415 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 146,483 Value ($000) $7,948 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 119,622 Value ($000) $6,377 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 99,705 Value ($000) $5,414 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 48,687 Value ($000) $2,560 Avg Close $58.57 Range $52.17 - $62.34
Q1 2023
Shares 21,464 Value ($000) $1,233 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 22,800 Value ($000) $1,150 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 51,436 Value ($000) $2,189 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 37,813 Value ($000) $1,713 Avg Close $47.59 Range $44.40 - $51.77
Q4 2021
Shares 40,082 Value ($000) $1,935 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 14,432 Value ($000) $710 Avg Close $46.02 Range $42.91 - $53.86
Q1 2021
Shares 5,253 Value ($000) $231 Avg Close $43.80 Range $39.91 - $49.23
Q2 2020
Shares 7,893 Value ($000) $306 Avg Close $38.10 Range $30.01 - $42.67
Q4 2019
Shares 18,074 Value ($000) $751 Avg Close $40.62 Range $36.65 - $42.89