PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q2 2025
Shares 500 Value ($000) $32 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 500 Value ($000) $26 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 500 Value ($000) $33 Avg Close $66.79 Range $63.78 - $70.56
Q2 2024
Shares 500 Value ($000) $27 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 775 Value ($000) $41 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 775 Value ($000) $42 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 775 Value ($000) $41 Avg Close $58.57 Range $52.17 - $62.34
Q1 2023
Shares 775 Value ($000) $45 Avg Close $55.73 Range $50.33 - $59.36