PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,024,182 Value ($000) $61,164 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 1,057,379 Value ($000) $60,799 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 921,178 Value ($000) $49,863 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 274,130 Value ($000) $19,058 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 258,974 Value ($000) $24,136 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 223,546 Value ($000) $16,339 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 221,958 Value ($000) $13,435 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 214,574 Value ($000) $13,870 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 217,167 Value ($000) $10,611 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 222,475 Value ($000) $9,658 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 214,154 Value ($000) $10,558 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 211,980 Value ($000) $10,277 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 283,561 Value ($000) $9,709 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 290,124 Value ($000) $9,324 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 293,660 Value ($000) $14,048 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 314,532 Value ($000) $25,367 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 321,443 Value ($000) $35,945 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 331,789 Value ($000) $42,171 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 334,724 Value ($000) $46,591 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 338,487 Value ($000) $38,702 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 322,315 Value ($000) $42,951 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 313,972 Value ($000) $38,003 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 317,261 Value ($000) $32,097 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 310,841 Value ($000) $22,141 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 299,502 Value ($000) $23,855 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 293,806 Value ($000) $19,993 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 288,647 Value ($000) $20,554 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 309,142 Value ($000) $20,095 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 305,717 Value ($000) $14,622 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 307,562 Value ($000) $19,253 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 334,215 Value ($000) $18,315 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 587,801 Value ($000) $35,650 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 590,708 Value ($000) $27,852 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 600,007 Value ($000) $34,590 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 601,487 Value ($000) $35,097 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 584,396 Value ($000) $25,625 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 583,600 Value ($000) $21,009 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 801,588 Value ($000) $23,638 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 787,205 Value ($000) $21,215 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 764,722 Value ($000) $19,240 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 757,166 Value ($000) $20,821 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 748,770 Value ($000) $18,427 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 527,403 Value ($000) $12,072 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 760,686 Value ($000) $16,545 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 752,528 Value ($000) $15,630 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 779,856 Value ($000) $14,902 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 607,378 Value ($000) $12,828 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 461,477 Value ($000) $16,299 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 335,338 Value ($000) $16,493 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 310,773 Value ($000) $12,372 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 319,482 Value ($000) $10,580 Avg Close $7.38 Range $6.12 - $8.39