PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 438,378 Value ($000) $26,180 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 265,568 Value ($000) $15,270 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 418,518 Value ($000) $22,654 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 155,783 Value ($000) $10,830 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 132,070 Value ($000) $12,309 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 110,535 Value ($000) $8,079 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 109,701 Value ($000) $6,640 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 50,619 Value ($000) $3,272 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 50,326 Value ($000) $2,459 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 50,151 Value ($000) $2,177 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 56,573 Value ($000) $2,743 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 56,573 Value ($000) $2,743 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 54,052 Value ($000) $1,851 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 57,070 Value ($000) $1,834,230 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 62,044 Value ($000) $2,968,185 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 60,772 Value ($000) $4,901,263 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 58,154 Value ($000) $6,502,780 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 59,743 Value ($000) $7,593,336 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 59,159 Value ($000) $8,234,341 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 65,247 Value ($000) $7,460,343 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 65,158 Value ($000) $8,682,955 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 54,493 Value ($000) $6,595,833 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 51,173 Value ($000) $5,177,173 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 40,871 Value ($000) $2,911,241 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 44,318 Value ($000) $3,529,929 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 42,812 Value ($000) $2,913,357 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 38,916 Value ($000) $2,771,209 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 41,685 Value ($000) $2,709,525 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 31,059 Value ($000) $1,485,551 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 24,378 Value ($000) $1,526,064 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 21,263 Value ($000) $1,165,212 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 25,608 Value ($000) $1,553,126 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 21,851 Value ($000) $1,030,275 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 21,339 Value ($000) $1,230,194 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 20,809 Value ($000) $1,214,205 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 19,356 Value ($000) $848,760 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 6,598 Value ($000) $238 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 18,998 Value ($000) $560 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 18,998 Value ($000) $512 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 18,998 Value ($000) $482 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 19,998 Value ($000) $550 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 19,998 Value ($000) $492 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 19,998 Value ($000) $458 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 16,398 Value ($000) $357 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 15,798 Value ($000) $328 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 15,798 Value ($000) $302 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 15,798 Value ($000) $334 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 7,899 Value ($000) $279 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 7,899 Value ($000) $388 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 7,899 Value ($000) $314 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 7,899 Value ($000) $262 Avg Close $7.38 Range $6.12 - $8.39