PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q1 2024
Shares 6,173 Value ($000) $329 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 6,151 Value ($000) $334 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 6,117 Value ($000) $322 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 7,450 Value ($000) $433 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 9,288 Value ($000) $534 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 9,438 Value ($000) $476 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 14,673 Value ($000) $624 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 20,229 Value ($000) $916 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 21,906 Value ($000) $1,032 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 21,707 Value ($000) $1,048 Avg Close $49.79 Range $45.28 - $53.99
Q3 2021
Shares 21,411 Value ($000) $1,053 Avg Close $46.02 Range $42.91 - $53.86
Q2 2021
Shares 21,336 Value ($000) $987 Avg Close $45.27 Range $41.98 - $48.30
Q1 2021
Shares 19,591 Value ($000) $863 Avg Close $43.80 Range $39.91 - $49.23
Q4 2020
Shares 19,055 Value ($000) $861 Avg Close $40.42 Range $35.63 - $45.29