PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,753,627 Value ($000) $164,447 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 2,770,096 Value ($000) $159,281 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 2,907,677 Value ($000) $157,393 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 818,302 Value ($000) $56,888 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 858,429 Value ($000) $80,006 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 875,273 Value ($000) $63,974 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 888,073 Value ($000) $53,755 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 859,977 Value ($000) $55,614 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 831,569 Value ($000) $40,655 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 732,868 Value ($000) $31,836 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 682,914 Value ($000) $33,688 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 675,404 Value ($000) $32,764 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 633,292 Value ($000) $21,703 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 645,127 Value ($000) $20,754 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 641,215 Value ($000) $30,695 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 632,675 Value ($000) $51,044 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 609,989 Value ($000) $68,227 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 608,224 Value ($000) $77,323 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 605,280 Value ($000) $84,267 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 510,280 Value ($000) $58,361 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 501,274 Value ($000) $66,815 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 493,889 Value ($000) $59,795 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 502,420 Value ($000) $50,845 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 514,591 Value ($000) $36,670 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 524,281 Value ($000) $41,775 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 520,539 Value ($000) $35,438 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 513,823 Value ($000) $36,605 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 515,934 Value ($000) $33,551 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 507,953 Value ($000) $24,311 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 504,463 Value ($000) $31,583 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 489,944 Value ($000) $26,849 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 740,504 Value ($000) $44,909 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 747,514 Value ($000) $35,242 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 715,848 Value ($000) $41,270 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 721,167 Value ($000) $42,085 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 677,985 Value ($000) $29,730 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 658,580 Value ($000) $23,713 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 635,639 Value ($000) $18,747 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 622,437 Value ($000) $16,778 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 623,397 Value ($000) $15,820 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 622,907 Value ($000) $17,139 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 617,095 Value ($000) $15,187 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 614,882 Value ($000) $14,072 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 611,128 Value ($000) $13,293 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 604,314 Value ($000) $12,551 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 605,485 Value ($000) $11,567 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 616,315 Value ($000) $13,017 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 311,985 Value ($000) $11,017 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 311,277 Value ($000) $15,313 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 323,748 Value ($000) $12,892 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 321,540 Value ($000) $10,649 Avg Close $7.38 Range $6.12 - $8.39