PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 311,541 Value ($000) $18,606 Avg Close $58.57 Range $51.28 - $68.10

Q3 2025

Shares 220,418 Value ($000) $12,674 Avg Close $55.10 Range $49.16 - $61.00

Q2 2025

Shares 129,368 Value ($000) $7,002 Avg Close $45.30 Range $29.84 - $55.00

Q1 2025

Shares 47,904 Value ($000) $3,330 Avg Close $44.23 Range $33.52 - $56.84

Q4 2024

Shares 100,289 Value ($000) $9,346 Avg Close $42.77 Range $34.34 - $48.97

Q3 2024

Shares 83,836 Value ($000) $6,127 Avg Close $32.93 Range $28.30 - $37.20

Q2 2024

Shares 83,799 Value ($000) $5,072 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 99,330 Value ($000) $6,420 Avg Close $28.07 Range $22.04 - $34.63

Q4 2023

Shares 108,380 Value ($000) $5,296 Avg Close $23.39 Range $18.83 - $27.00

Q3 2023

Shares 99,446 Value ($000) $4,317 Avg Close $24.47 Range $20.77 - $29.61

Q2 2023

Shares 61,449 Value ($000) $3,029 Avg Close $23.24 Range $20.73 - $25.86

Q1 2023

Shares 94,912 Value ($000) $4,601 Avg Close $21.06 Range $16.66 - $25.45

Q4 2022

Shares 104,029 Value ($000) $3,562 Avg Close $17.29 Range $14.53 - $19.96

Q3 2022

Shares 114,662 Value ($000) $3,686 Avg Close $20.33 Range $15.86 - $26.11

Q2 2022

Shares 143,972 Value ($000) $6,887 Avg Close $29.91 Range $18.25 - $41.16

Q1 2022

Shares 240,807 Value ($000) $19,421 Avg Close $44.86 Range $35.80 - $55.87

Q4 2021

Shares 292,329 Value ($000) $32,690 Avg Close $59.21 Range $50.60 - $65.88

Q3 2021

Shares 295,650 Value ($000) $37,577 Avg Close $66.53 Range $62.23 - $71.28

Q2 2021

Shares 276,090 Value ($000) $38,429 Avg Close $63.04 Range $57.17 - $71.83

Q1 2021

Shares 244,825 Value ($000) $27,993 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 248,369 Value ($000) $33,097 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 241,051 Value ($000) $29,176 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 215,593 Value ($000) $21,811 Avg Close $43.34 Range $30.07 - $50.70

Q1 2020

Shares 22,351 Value ($000) $1,593 Avg Close $41.96 Range $19.00 - $51.56

Q4 2019

Shares 22,686 Value ($000) $1,807 Avg Close $37.82 Range $33.72 - $39.91

Q3 2019

Shares 21,629 Value ($000) $1,471 Avg Close $36.16 Range $33.55 - $39.84

Q2 2019

Shares 16,421 Value ($000) $1,169 Avg Close $35.61 Range $32.72 - $38.24

Q1 2019

Shares 233,021 Value ($000) $15,147 Avg Close $29.49 Range $22.63 - $33.35

Q4 2018

Shares 277,677 Value ($000) $13,282 Avg Close $26.23 Range $21.61 - $31.98

Q3 2018

Shares 498,984 Value ($000) $31,236 Avg Close $30.25 Range $26.95 - $33.48

Q2 2018

Shares 688,775 Value ($000) $37,746 Avg Close $30.65 Range $26.60 - $33.98

Q1 2018

Shares 913,832 Value ($000) $55,425 Avg Close $27.01 Range $22.70 - $32.00

Q4 2017

Shares 937,513 Value ($000) $44,203 Avg Close $26.83 Range $23.10 - $30.43

Q3 2017

Shares 942,735 Value ($000) $54,348 Avg Close $28.93 Range $25.65 - $31.32

Q2 2017

Shares 1,131,240 Value ($000) $66,008 Avg Close $26.39 Range $21.38 - $32.42

Q1 2017

Shares 1,130,453 Value ($000) $49,571 Avg Close $20.26 Range $17.68 - $22.75

Q4 2016

Shares 1,097,485 Value ($000) $39,510 Avg Close $16.71 Range $14.21 - $18.55

Q3 2016

Shares 938,358 Value ($000) $27,672 Avg Close $13.56 Range $12.36 - $14.85

Q2 2016

Shares 950,345 Value ($000) $25,612 Avg Close $13.18 Range $12.05 - $14.52

Q1 2016

Shares 958,077 Value ($000) $24,317 Avg Close $12.00 Range $10.19 - $13.77

Q4 2015

Shares 961,512 Value ($000) $26,442 Avg Close $13.85 Range $12.02 - $15.12

Q3 2015

Shares 948,278 Value ($000) $23,337 Avg Close $12.37 Range $11.13 - $13.96

Q2 2015

Shares 988,053 Value ($000) $22,617 Avg Close $11.05 Range $10.32 - $12.04

Q1 2015

Shares 1,127,713 Value ($000) $24,528 Avg Close $10.33 Range $9.60 - $11.72

Q4 2014

Shares 1,180,763 Value ($000) $24,525 Avg Close $10.24 Range $9.23 - $10.97

Q3 2014

Shares 1,248,292 Value ($000) $23,855 Avg Close $10.79 Range $9.55 - $11.69

Q2 2014

Shares 1,256,326 Value ($000) $26,534 Avg Close $9.56 Range $7.75 - $10.89

Q1 2014

Shares 626,401 Value ($000) $22,124 Avg Close $10.79 Range $8.54 - $12.43

Q4 2013

Shares 645,305 Value ($000) $31,736 Avg Close $10.96 Range $9.20 - $12.88

Q3 2013

Shares 655,881 Value ($000) $26,111 Avg Close $9.14 Range $8.14 - $10.14

Q2 2013

Shares 557,434 Value ($000) $18,462 Avg Close $7.38 Range $6.12 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,541	$18,606	$58.57	$51.28 - $68.10
Q3 2025	220,418	$12,674	$55.10	$49.16 - $61.00
Q2 2025	129,368	$7,002	$45.30	$29.84 - $55.00
Q1 2025	47,904	$3,330	$44.23	$33.52 - $56.84
Q4 2024	100,289	$9,346	$42.77	$34.34 - $48.97
Q3 2024	83,836	$6,127	$32.93	$28.30 - $37.20
Q2 2024	83,799	$5,072	$29.97	$27.27 - $32.28
Q1 2024	99,330	$6,420	$28.07	$22.04 - $34.63
Q4 2023	108,380	$5,296	$23.39	$18.83 - $27.00
Q3 2023	99,446	$4,317	$24.47	$20.77 - $29.61
Q2 2023	61,449	$3,029	$23.24	$20.73 - $25.86
Q1 2023	94,912	$4,601	$21.06	$16.66 - $25.45
Q4 2022	104,029	$3,562	$17.29	$14.53 - $19.96
Q3 2022	114,662	$3,686	$20.33	$15.86 - $26.11
Q2 2022	143,972	$6,887	$29.91	$18.25 - $41.16
Q1 2022	240,807	$19,421	$44.86	$35.80 - $55.87
Q4 2021	292,329	$32,690	$59.21	$50.60 - $65.88
Q3 2021	295,650	$37,577	$66.53	$62.23 - $71.28
Q2 2021	276,090	$38,429	$63.04	$57.17 - $71.83
Q1 2021	244,825	$27,993	$65.38	$54.53 - $74.40
Q4 2020	248,369	$33,097	$63.79	$56.38 - $70.44
Q3 2020	241,051	$29,176	$57.50	$48.13 - $67.68
Q2 2020	215,593	$21,811	$43.34	$30.07 - $50.70
Q1 2020	22,351	$1,593	$41.96	$19.00 - $51.56
Q4 2019	22,686	$1,807	$37.82	$33.72 - $39.91
Q3 2019	21,629	$1,471	$36.16	$33.55 - $39.84
Q2 2019	16,421	$1,169	$35.61	$32.72 - $38.24
Q1 2019	233,021	$15,147	$29.49	$22.63 - $33.35
Q4 2018	277,677	$13,282	$26.23	$21.61 - $31.98
Q3 2018	498,984	$31,236	$30.25	$26.95 - $33.48
Q2 2018	688,775	$37,746	$30.65	$26.60 - $33.98
Q1 2018	913,832	$55,425	$27.01	$22.70 - $32.00
Q4 2017	937,513	$44,203	$26.83	$23.10 - $30.43
Q3 2017	942,735	$54,348	$28.93	$25.65 - $31.32
Q2 2017	1,131,240	$66,008	$26.39	$21.38 - $32.42
Q1 2017	1,130,453	$49,571	$20.26	$17.68 - $22.75
Q4 2016	1,097,485	$39,510	$16.71	$14.21 - $18.55
Q3 2016	938,358	$27,672	$13.56	$12.36 - $14.85
Q2 2016	950,345	$25,612	$13.18	$12.05 - $14.52
Q1 2016	958,077	$24,317	$12.00	$10.19 - $13.77
Q4 2015	961,512	$26,442	$13.85	$12.02 - $15.12
Q3 2015	948,278	$23,337	$12.37	$11.13 - $13.96
Q2 2015	988,053	$22,617	$11.05	$10.32 - $12.04
Q1 2015	1,127,713	$24,528	$10.33	$9.60 - $11.72
Q4 2014	1,180,763	$24,525	$10.24	$9.23 - $10.97
Q3 2014	1,248,292	$23,855	$10.79	$9.55 - $11.69
Q2 2014	1,256,326	$26,534	$9.56	$7.75 - $10.89
Q1 2014	626,401	$22,124	$10.79	$8.54 - $12.43
Q4 2013	645,305	$31,736	$10.96	$9.20 - $12.88
Q3 2013	655,881	$26,111	$9.14	$8.14 - $10.14
Q2 2013	557,434	$18,462	$7.38	$6.12 - $8.39