PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,127,771 Value ($000) $186,790 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 2,725,008 Value ($000) $156,688 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 2,444,661 Value ($000) $132,329 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 1,823,783 Value ($000) $126,789 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 2,364,242 Value ($000) $220,347 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 817,961 Value ($000) $59,785 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 46,500 Value ($000) $2,815 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 41,585 Value ($000) $2,688 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 44,579 Value ($000) $2,178 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 44,886 Value ($000) $1,949 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 41,463 Value ($000) $2,044 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 41,904 Value ($000) $2,032 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 40,270 Value ($000) $1,379 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 42,122 Value ($000) $1,354 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 43,367 Value ($000) $2,074 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 236,960 Value ($000) $19,111 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 867,667 Value ($000) $97,022 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 1,886,329 Value ($000) $239,753 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 1,769,495 Value ($000) $246,296 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 1,781,254 Value ($000) $203,669 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 1,857,599 Value ($000) $247,543 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 1,886,437 Value ($000) $228,334 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 1,447,927 Value ($000) $146,486 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 848,623 Value ($000) $60,447 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 1,207,607 Value ($000) $96,186 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 1,013,258 Value ($000) $68,952 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 1,041,871 Value ($000) $74,191 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 1,099,802 Value ($000) $71,487 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 1,055,173 Value ($000) $50,469 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 1,102,753 Value ($000) $69,033 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 1,091,643 Value ($000) $59,822 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 1,000,643 Value ($000) $60,688 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 820,205 Value ($000) $38,673 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 707,889 Value ($000) $40,810 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 249,115 Value ($000) $14,536 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 107,016 Value ($000) $4,693 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 18,281 Value ($000) $658 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 42,884 Value ($000) $1,265 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 39,335 Value ($000) $1,060 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 87,562 Value ($000) $2,222 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 127,579 Value ($000) $3,508 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 13,779 Value ($000) $339 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 13,578 Value ($000) $311 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 9,797 Value ($000) $213 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 8,530 Value ($000) $177 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 8,118 Value ($000) $155 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 7,716 Value ($000) $163 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 45,626 Value ($000) $1,612 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 42,597 Value ($000) $2,095 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 440 Value ($000) $18 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 57,900 Value ($000) $1,918 Avg Close $7.38 Range $6.12 - $8.39