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PRGSPRGS
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PROGRESS SOFTWARE CORP

NORTHERN TRUST CORP holds 491,221 shares of PRGS (PROGRESS SOFTWARE CORP), worth $16.5M as of 2026-Q2. The position was increased (+10.0% shares). PRGS represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$16.5M

Current Shares

491,221

Total Value Change

-$24.4M

Total Shares Change

-429,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
491,221
+10.0%
$16.5M0.0%$33.58
31
2026-Q1
Decreased
446,425
-1.1%
$11.5M0.0%$38.88
0
2025-Q4
Decreased
451,550
-4.8%
$19.4M0.0%$43.45
0
2025-Q3
Decreased
474,363
-3.9%
$20.8M0.0%$42.61
0
2025-Q2
Decreased
493,454
-3.4%
$31.5M0.0%$63.76
0
2025-Q1
Increased
510,558
+1.3%
$26.3M0.0%$51.39
29
2024-Q4
Increased
504,123
+8.0%
$32.8M0.0%$65.05
31
2024-Q3
Decreased
466,681
-3.9%
$31.4M0.0%$66.30
0
2024-Q2
Decreased
485,509
-4.2%
$26.3M0.0%$54.10
0
2024-Q1
Decreased
506,904
-0.8%
$27M0.0%$52.97
0
2023-Q4
Decreased
510,988
-1.2%
$27.7M0.0%$53.77
0
2023-Q3
Increased
517,102
+0.0%
$27.2M0.0%$51.90
29
2023-Q2
Increased
516,873
+2.4%
$30M0.0%$54.01
29
2023-Q1
Increased
504,891
+1.6%
$29M0.0%$55.58
29
2022-Q4
Increased
496,766
+1.8%
$25.1M0.0%$49.36
29
2022-Q3
Decreased
487,800
-1.8%
$20.8M0.0%$41.31
0
2022-Q2
Decreased
496,795
-1.5%
$22.5M0.0%$44.85
0
2022-Q1
Decreased
504,448
-4.1%
$23.8M0.0%$44.73
0
2021-Q4
Decreased
525,951
-2.9%
$25.4M0.0%$46.92
0
2021-Q3
Increased
541,873
+0.8%
$26.7M0.0%$46.85
29
2021-Q2
Decreased
537,550
-2.0%
$24.9M0.0%$44.75
0
2021-Q1
Decreased
548,699
-4.1%
$24.2M0.0%$41.68
0
2020-Q4
Decreased
572,135
-2.7%
$25.9M0.0%$42.36
0
2020-Q3
Decreased
587,886
-6.1%
$21.6M0.0%$36.65
0
2020-Q2
Decreased
625,783
-31.4%
$24.3M0.0%$36.67
0
2020-Q1
Increased
912,648
+0.5%
$29.2M0.0%$29.53
29
2019-Q4
Decreased
908,278
-2.3%
$37.7M0.0%$38.71
0
2019-Q3
Increased
929,205
+1.0%
$35.4M0.0%$36.25
29
2019-Q2
Decreased
919,961
-0.1%
$40.1M0.0%$40.40
0
2019-Q1
New
921,205
-
$40.9M0.0%$40.94
40

Other major holders of PRGS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

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