PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2025
Shares 193,620 Value ($000) $10,481 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 97,010 Value ($000) $6,744 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 98,929 Value ($000) $9,220 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 93,284 Value ($000) $6,818 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 93,284 Value ($000) $5,646 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 85,083 Value ($000) $5,500 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 411,901 Value ($000) $20,125 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 412,923 Value ($000) $17,925 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 787,800 Value ($000) $38,839 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 802,485 Value ($000) $38,904 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 1,481,850 Value ($000) $50,739 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 1,473,927 Value ($000) $47,372 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 311,052 Value ($000) $14,881 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 158,405 Value ($000) $12,775 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 22,856 Value ($000) $2,556 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 3,500 Value ($000) $445 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 256 Value ($000) $36 Avg Close $63.04 Range $57.17 - $71.83
Q4 2020
Shares 13,648 Value ($000) $1,819 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 20,750 Value ($000) $2,512 Avg Close $57.50 Range $48.13 - $67.68