News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 941,201 | 38,219 | 54,683,796,000 | 2,807,460,000 | $58,100.02 |
| 03/31/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 902,982 | 118,559 | 51,876,336,000 | 51,842,959,000 | $57,450.02 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 784,423 | 6,127 | 33,377,000 | -1,879,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 778,296 | -409 | 35,256,000 | -1,413,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 778,705 | -92,201 | 36,669,000 | -5,369,000 | $47.09 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 870,906 | 5,327 | 42,038,000 | -539,000 | $48.27 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 865,579 | -558 | 42,577,000 | 2,519,000 | $49.19 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 866,137 | 21,324 | 40,058,000 | 2,836,000 | $46.25 |
| 03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 844,813 | 65,602 | 37,222,000 | 2,010,000 | $44.06 |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 779,211 | 29,619 | 35,212,000 | 7,718,000 | $45.19 |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 749,592 | -17,506 | 27,494,000 | -2,230,000 | $36.68 |
| 06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 767,098 | -656 | 29,724,000 | 5,157,000 | $38.75 |
| 03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 767,754 | 2,399 | 24,567,000 | -7,233,000 | $32.00 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 765,355 | 20,909 | 31,800,000 | -672,000 | $41.55 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 744,446 | 5,967 | 32,472,000 | -294,000 | $43.62 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 738,479 | 46,344 | 32,766,000 | 8,203,000 | $44.37 |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 692,135 | 18,371 | 24,563,000 | 787,000 | $35.49 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 673,764 | 12,069 | 23,776,000 | -1,910,000 | $35.29 |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 661,695 | 72,422 | 25,686,000 | 3,030,000 | $38.82 |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 589,273 | -23,903 | 22,656,000 | -3,446,000 | $38.45 |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 613,176 | -23,372 | 26,102,000 | 1,806,000 | $42.57 |
| 09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 636,548 | 78,346 | 24,296,000 | 7,055,000 | $38.17 |
| 06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 558,202 | 38,958 | 17,241,000 | 17,225,917 | $30.89 |
| 03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 519,244 | 519,244 | 15,083 | 15,083 | $0.03 |
| 06/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
| 03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
| 12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
| 09/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
| 06/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
| 03/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
| 12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
| 09/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
| 06/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
| 03/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
| 12/31/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -282,609 | 0 | -6,503,000 | |
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