PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2024
Shares 213,846 Value ($000) $11,603 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 309,246 Value ($000) $16,486 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 280,718 Value ($000) $15,243 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 274,600 Value ($000) $14,438 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 231,850 Value ($000) $13,470 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 255,168 Value ($000) $14,659 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 269,818 Value ($000) $13,612 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 276,723 Value ($000) $11,774 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 282,192 Value ($000) $12,783 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 145,008 Value ($000) $6,828 Avg Close $45.01 Range $41.68 - $48.71