PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 78,852 Value ($000) $4,709 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 81,492 Value ($000) $4,686 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 92,980 Value ($000) $5,033 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 46,150 Value ($000) $3,208 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 46,620 Value ($000) $4,345 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 46,620 Value ($000) $3,407 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 46,620 Value ($000) $2,822 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 49,541 Value ($000) $2,402 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 46,710 Value ($000) $2,282 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 46,643 Value ($000) $2,025 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 46,583 Value ($000) $2,297 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 49,541 Value ($000) $2,402 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 49,541 Value ($000) $1,696 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 49,541 Value ($000) $1,592 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 49,541 Value ($000) $2,370 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 50,948 Value ($000) $4,109 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 51,488 Value ($000) $5,757 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 51,228 Value ($000) $6,511 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 51,875 Value ($000) $7,220 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 56,250 Value ($000) $6,432 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 59,040 Value ($000) $7,868 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 61,620 Value ($000) $7,458 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 61,620 Value ($000) $6,234 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 63,760 Value ($000) $4,542 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 63,770 Value ($000) $5,079 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 64,030 Value ($000) $4,357 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 64,030 Value ($000) $4,560 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 53,642 Value ($000) $3,487 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 53,912 Value ($000) $2,579 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 53,779 Value ($000) $3,367 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 53,779 Value ($000) $2,947 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 22,019 Value ($000) $1,335 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 24,430 Value ($000) $1,152 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 31,110 Value ($000) $1,793 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 36,988 Value ($000) $2,158 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 31,880 Value ($000) $1,398 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 34,680 Value ($000) $1,248 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 34,680 Value ($000) $1,023 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 39,669 Value ($000) $1,069 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 38,156 Value ($000) $968 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 38,982 Value ($000) $1,072 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 35,515 Value ($000) $874 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 35,515 Value ($000) $813 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 35,515 Value ($000) $772 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 40,895 Value ($000) $849 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 41,024 Value ($000) $784 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 45,403 Value ($000) $959 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 20,512 Value ($000) $724 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 24,078 Value ($000) $1,184 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 24,078 Value ($000) $959 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 26,081 Value ($000) $864 Avg Close $7.38 Range $6.12 - $8.39