PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 480,824 Value ($000) $28,713 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 204,792 Value ($000) $11,776 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 169,542 Value ($000) $9,177 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 26,293 Value ($000) $1,828 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 16,700 Value ($000) $1,556 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 16,743 Value ($000) $1,224 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 55,719 Value ($000) $3,373 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 91,544 Value ($000) $5,918 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 91,674 Value ($000) $4,479 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 91,120 Value ($000) $3,956 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 91,245 Value ($000) $4,499 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 83,964 Value ($000) $4,071 Avg Close $21.06 Range $16.66 - $25.45
Q4 2021
Shares 1,892 Value ($000) $212 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 7,312 Value ($000) $930 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 7,075 Value ($000) $985 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 4,351 Value ($000) $498 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 3,352 Value ($000) $447 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 3,573 Value ($000) $432 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 53,232 Value ($000) $5,385 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 51,860 Value ($000) $3,694 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 51,072 Value ($000) $4,068 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 50,381 Value ($000) $3,429 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 62,105 Value ($000) $4,422 Avg Close $35.61 Range $32.72 - $38.24
Q2 2018
Shares 25,682 Value ($000) $1,408 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 99,198 Value ($000) $6,016 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 76,014 Value ($000) $3,584 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 63,100 Value ($000) $3,639 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 23,732 Value ($000) $1,385 Avg Close $26.39 Range $21.38 - $32.42
Q4 2016
Shares 93,583 Value ($000) $3,369 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 36,342 Value ($000) $1,072 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 224,395 Value ($000) $6,047 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 268,131 Value ($000) $6,805 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 165,195 Value ($000) $4,543 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 156,655 Value ($000) $3,856 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 178,176 Value ($000) $4,079 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 134,843 Value ($000) $2,933 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 92,376 Value ($000) $1,919 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 13,557 Value ($000) $259 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 19,505 Value ($000) $412 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 14,855 Value ($000) $525 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 14,755 Value ($000) $726 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 19,729 Value ($000) $785 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 20,749 Value ($000) $687 Avg Close $7.38 Range $6.12 - $8.39