Progress Software Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Progress Software Corporation
Tip: Access up to 7 years of quarterly data
All positions including Progress Software Corporation held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Progress Software Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $120M | 1.8M | 65.15 |
| 2024-09-30 | $119M | 1.8M | 67.37 |
| 2024-06-30 | $93M | 1.7M | 54.26 |
| 2024-03-31 | $92M | 1.7M | 53.31 |
| 2023-12-31 | $91M | 1.7M | 54.30 |
| 2023-09-30 | $82M | 1.6M | 52.58 |
| 2023-06-30 | $88M | 1.5M | 58.10 |
| 2023-03-31 | $86M | 1.5M | 57.45 |
| 2022-12-31 | $72M | 1.4M | 50.45 |
| 2022-09-30 | $62M | 1.5M | 42.55 |
| 2022-06-30 | $66M | 1.5M | 45.30 |
| 2022-03-31 | $69M | 1.5M | 47.09 |
| 2021-12-31 | $68M | 1.4M | 48.27 |
| 2021-09-30 | $73M | 1.5M | 49.19 |
| 2021-06-30 | $69M | 1.5M | 46.25 |
| 2021-03-31 | $65M | 1.5M | 44.06 |
| 2020-12-31 | $66M | 1.4M | 45.19 |
| 2020-09-30 | $52M | 1.4M | 36.68 |
| 2020-06-30 | $57M | 1.5M | 38.75 |
| 2020-03-31 | $47M | 1.5M | 32.00 |
| 2019-12-31 | $58M | 1.4M | 41.55 |
| 2019-03-31 | $62M | 1.4M | 44.37 |
| 2018-12-31 | $48M | 1.4M | 35.49 |
| 2018-09-30 | $50M | 1.4M | 35.29 |
| 2018-06-30 | $53M | 1.4M | 38.82 |
| 2018-03-31 | $50M | 1.3M | 38.45 |
| 2017-12-31 | $56M | 1.3M | 42.57 |
| 2017-09-30 | $49M | 1.3M | 38.17 |
| 2017-06-30 | $41M | 1.3M | 30.89 |
| 2017-03-31 | $35M | 1.2M | 29.05 |
| 2016-12-31 | $37M | 1.2M | 31.92 |
| 2016-09-30 | $29M | 1.1M | 27.20 |
| 2016-06-30 | $28M | 1.0M | 27.46 |
| 2016-03-31 | $24M | 1.0M | 24.12 |
| 2015-12-31 | $24M | 984k | 23.99 |
| 2015-09-30 | $25M | 970k | 25.83 |
| 2015-06-30 | $28M | 1.0M | 27.51 |
| 2015-03-31 | $28M | 1.0M | 27.17 |
| 2014-12-31 | $27M | 1.0M | 27.02 |
| 2014-09-30 | $24M | 1.0M | 23.91 |
| 2014-06-30 | $29M | 1.2M | 24.04 |
| 2014-03-31 | $28M | 1.3M | 21.80 |
| 2013-12-31 | $27M | 1.3M | 20.99 |
| 2013-09-30 | $35M | 1.3M | 25.88 |
| 2013-06-30 | $27M | 1.2M | 23.01 |
| 2013-03-31 | $28M | 1.2M | 22.78 |
| 2012-12-31 | $27M | 1.3M | 20.99 |
| 2012-09-30 | $27M | 1.3M | 21.39 |
| 2012-03-31 | $33M | 1.4M | 23.62 |
| 2011-12-31 | $28M | 1.4M | 19.35 |
| 2011-09-30 | $26M | 1.5M | 17.55 |
| 2011-03-31 | $48M | 1.6M | 29.09 |
| 2010-12-31 | $47M | 1.1M | 42.32 |
Top funds holding Progress Software Corporation
View all funds holding Progress Software Corporation