PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 23 Value ($000) $1 Avg Close $55.73 Range $50.33 - $59.36
Q4 2022
Shares 21 Value ($000) $1 Avg Close $49.86 Range $42.69 - $54.23
Q3 2022
Shares 22 Value ($000) $1 Avg Close $46.21 Range $40.33 - $51.35
Q2 2022
Shares 20 Value ($000) $1 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 6 Value ($000) $0 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 5 Value ($000) $0 Avg Close $49.79 Range $45.28 - $53.99