PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 27,800 Value ($000) $2 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 27,800 Value ($000) $2 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 62,672 Value ($000) $3 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 20,573 Value ($000) $1 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 22,259 Value ($000) $2 Avg Close $42.77 Range $34.34 - $48.97
Q2 2020
Shares 11,503 Value ($000) $1,164 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 16,111 Value ($000) $1,148 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 17,121 Value ($000) $1,364 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 17,121 Value ($000) $1,165 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 17,121 Value ($000) $1,219 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 23,109 Value ($000) $1,502 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 20,024 Value ($000) $958 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 19,007 Value ($000) $1,190 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 20,460 Value ($000) $1,121 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 20,460 Value ($000) $1,241 Avg Close $27.01 Range $22.70 - $32.00