PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 31,088 Value ($000) $1,863 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 32,622 Value ($000) $1,873 Avg Close $55.10 Range $49.16 - $61.00
Q1 2025
Shares 15,572 Value ($000) $1,072 Avg Close $44.23 Range $33.52 - $56.84
Q2 2024
Shares 16,493 Value ($000) $1,000 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 22,801 Value ($000) $1,474 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 17,040 Value ($000) $835 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 12,315 Value ($000) $539 Avg Close $24.47 Range $20.77 - $29.61
Q4 2022
Shares 48,428 Value ($000) $1,637 Avg Close $17.29 Range $14.53 - $19.96
Q1 2022
Shares 16,699 Value ($000) $1,351 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 5,827 Value ($000) $650 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 4,799 Value ($000) $614 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 5,193 Value ($000) $729 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 6,329 Value ($000) $729 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 6,549 Value ($000) $865 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 6,387 Value ($000) $780 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 1,987 Value ($000) $201 Avg Close $43.34 Range $30.07 - $50.70
Q4 2019
Shares 7,673 Value ($000) $612 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 7,452 Value ($000) $507 Avg Close $36.16 Range $33.55 - $39.84
Q1 2019
Shares 5,208 Value ($000) $339 Avg Close $29.49 Range $22.63 - $33.35
Q2 2018
Shares 9,950 Value ($000) $546 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 3,586 Value ($000) $218 Avg Close $27.01 Range $22.70 - $32.00
Q4 2016
Shares 9,556 Value ($000) $344 Avg Close $16.71 Range $14.21 - $18.55
Q2 2014
Shares 9,864 Value ($000) $208 Avg Close $9.56 Range $7.75 - $10.89