PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025
Shares 94,149 Value ($000) $4,136 Avg Close $46.08 Range $40.29 - $60.87
Q2 2025
Shares 115,073 Value ($000) $7,346 Avg Close $60.82 Range $53.71 - $65.50
Q1 2025
Shares 134,337 Value ($000) $6,920 Avg Close $57.23 Range $50.68 - $65.73
Q4 2024
Shares 158,063 Value ($000) $10,298 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 164,338 Value ($000) $11,071 Avg Close $57.23 Range $52.82 - $67.40
Q2 2024
Shares 180,959 Value ($000) $9,819 Avg Close $50.75 Range $48.00 - $55.37
Q1 2024
Shares 195,725 Value ($000) $10,434 Avg Close $54.92 Range $51.50 - $60.33
Q4 2023
Shares 196,731 Value ($000) $10,682 Avg Close $53.02 Range $49.02 - $56.13
Q3 2023
Shares 203,165 Value ($000) $10,682 Avg Close $58.57 Range $52.17 - $62.34
Q2 2023
Shares 212,282 Value ($000) $12,334 Avg Close $56.83 Range $53.11 - $61.79
Q1 2023
Shares 115,529 Value ($000) $6,637 Avg Close $55.73 Range $50.33 - $59.36