PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 11,065 Value ($000) $475 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 13,930 Value ($000) $612 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 19,070 Value ($000) $1,217 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 21,945 Value ($000) $1,130 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 20,095 Value ($000) $1,309 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 14,615 Value ($000) $985 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 13,140 Value ($000) $713 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 13,290 Value ($000) $708 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 13,955 Value ($000) $758 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 13,760 Value ($000) $1 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 13,675 Value ($000) $1 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 13,675 Value ($000) $1 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 13,675 Value ($000) $1 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 16,040 Value ($000) $683 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 16,040 Value ($000) $727 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 16,785 Value ($000) $790 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 17,460 Value ($000) $843 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 17,255 Value ($000) $849 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 14,600 Value ($000) $675 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 10,350 Value ($000) $456 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 8,370 Value ($000) $378 Avg Close $40.42 Range $35.63 - $45.29