PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 273,321 Value ($000) $16,323 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 257,533 Value ($000) $14,808 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 387,584 Value ($000) $20,980 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 183,250 Value ($000) $12,740 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 137,966 Value ($000) $12,858 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 92,733 Value ($000) $6,778 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 32,837 Value ($000) $1,988 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 29,728 Value ($000) $1,922 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 33,451 Value ($000) $1,634 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 34,495 Value ($000) $1,497 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 38,479 Value ($000) $1,897 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 43,006 Value ($000) $2,085 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 42,802 Value ($000) $1,466 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 43,527 Value ($000) $1,399 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 45,388 Value ($000) $2,171 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 46,854 Value ($000) $3,779 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 46,700 Value ($000) $5,222 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 46,692 Value ($000) $5,935 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 46,550 Value ($000) $6,479 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 46,550 Value ($000) $5,323 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 53,050 Value ($000) $7,069 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 57,950 Value ($000) $7,014 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 63,950 Value ($000) $6,470 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 67,950 Value ($000) $4,840 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 69,600 Value ($000) $5,544 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 73,300 Value ($000) $4,988 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 73,200 Value ($000) $5,213 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 73,800 Value ($000) $4,797 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 75,600 Value ($000) $3,616 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 75,600 Value ($000) $4,733 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 75,000 Value ($000) $4,110 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 40,100 Value ($000) $2,432 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 43,005 Value ($000) $2,028 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 44,299 Value ($000) $2,554 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 40,100 Value ($000) $2,340 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 38,401 Value ($000) $1,684 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 81,327 Value ($000) $2,928 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 115,380 Value ($000) $3,403 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 115,380 Value ($000) $3,109 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 38,400 Value ($000) $975 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 34,100 Value ($000) $938 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 32,700 Value ($000) $805 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 38,212 Value ($000) $875 Avg Close $11.05 Range $10.32 - $12.04