PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2020
Shares 11,656 Value ($000) $377 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 11,656 Value ($000) $484 Avg Close $40.62 Range $36.65 - $42.89
Q3 2019
Shares 5,710 Value ($000) $217 Avg Close $40.17 Range $36.11 - $44.76
Q2 2019
Shares 5,710 Value ($000) $249 Avg Close $43.32 Range $39.26 - $47.41
Q4 2018
Shares 10,255 Value ($000) $364 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 10,255 Value ($000) $362 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 10,255 Value ($000) $399 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 10,255 Value ($000) $395 Avg Close $45.83 Range $37.87 - $53.60