PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 264,862 Value ($000) $11,378 Avg Close $43.59 Range $39.00 - $47.37
Q3 2025
Shares 254,311 Value ($000) $11,172 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 117,122 Value ($000) $7,477 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 97,010 Value ($000) $4,997 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 71,499 Value ($000) $4,658 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 69,696 Value ($000) $4,695 Avg Close $57.23 Range $52.82 - $67.40
Q1 2024
Shares 34,480 Value ($000) $1,838 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 80,037 Value ($000) $4,346 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 188,376 Value ($000) $9,905 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 144,326 Value ($000) $8,385 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 133,716 Value ($000) $7,682 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 83,536 Value ($000) $4,214 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 80,963 Value ($000) $3,445 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 76,788 Value ($000) $3,479 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 74,797 Value ($000) $3,522 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 65,465 Value ($000) $3,160 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 62,939 Value ($000) $3,096 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 42,716 Value ($000) $1,976 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 21,918 Value ($000) $966 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 20,600 Value ($000) $931 Avg Close $40.42 Range $35.63 - $45.29