PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,170,377 Value ($000) $69,895 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 1,136,734 Value ($000) $65,362 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 1,193,235 Value ($000) $64,590 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 621,783 Value ($000) $43,226 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 637,999 Value ($000) $59,462 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 484,296 Value ($000) $35,397 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 481,296 Value ($000) $29,133 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 477,791 Value ($000) $30,884 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 481,615 Value ($000) $23,532 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 576,881 Value ($000) $25,042 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 683,511 Value ($000) $33,697 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 679,581 Value ($000) $32,966 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 754,190 Value ($000) $26 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 750,287 Value ($000) $24,114 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 769,669 Value ($000) $36,821 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 724,432 Value ($000) $58,426 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 722,455 Value ($000) $80,785 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 689,953 Value ($000) $87,693 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 696,981 Value ($000) $97,013 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 724,112 Value ($000) $82,795 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 733,003 Value ($000) $97,680 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 724,270 Value ($000) $87,666 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 816,169 Value ($000) $82,572 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 957,597 Value ($000) $68,210 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 1,059,363 Value ($000) $84,378 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 1,251,210 Value ($000) $85,145 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 1,322,737 Value ($000) $94,192 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 1,304,364 Value ($000) $84,784 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 1,451,431 Value ($000) $69,422 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 1,458,995 Value ($000) $91,333 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 1,478,381 Value ($000) $81,015 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 1,510,996 Value ($000) $91,642 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 1,579,553 Value ($000) $74,476 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 1,597,809 Value ($000) $92,114 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 1,605,046 Value ($000) $93,654 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 1,636,686 Value ($000) $71,769 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 1,659,461 Value ($000) $59,741 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 1,638,711 Value ($000) $48,326 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 1,612,385 Value ($000) $44,937 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 1,670,946 Value ($000) $41,490 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 1,690,096 Value ($000) $46,478 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 1,695,946 Value ($000) $41,737 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 1,743,971 Value ($000) $39,919 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 1,754,301 Value ($000) $38,156 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 1,771,574 Value ($000) $36,796 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 1,461,050 Value ($000) $27,921 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 1,438,050 Value ($000) $30,372 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 725,780 Value ($000) $25,635 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 730,255 Value ($000) $35,914 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 754,680 Value ($000) $30,044 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 754,655 Value ($000) $24,994 Avg Close $7.38 Range $6.12 - $8.39