PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q1 2023
Shares 9,744 Value ($000) $552 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 14,903 Value ($000) $766 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 14,901 Value ($000) $631 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 14,899 Value ($000) $688 Avg Close $47.59 Range $44.40 - $51.77