PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2023
Shares 4,263 Value ($000) $185 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 56,767 Value ($000) $2,799 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 57,642 Value ($000) $2,794 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 156,557 Value ($000) $5,361 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 165,667 Value ($000) $5,325 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 948,124 Value ($000) $45,358 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 1,248,209 Value ($000) $100,668 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 1,415,130 Value ($000) $158,240 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 1,255,130 Value ($000) $159,527 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 1,301,685 Value ($000) $181,182 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 1,303,269 Value ($000) $149,016 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 1,243,650 Value ($000) $165,729 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 1,233,941 Value ($000) $149,356 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 1,234,028 Value ($000) $124,847 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 1,193,454 Value ($000) $85,010 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 1,193,653 Value ($000) $95,074 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 1,193,727 Value ($000) $81,233 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 1,193,727 Value ($000) $85,005 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 1,193,727 Value ($000) $77,592 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 1,193,759 Value ($000) $57,097 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 1,194,660 Value ($000) $74,786 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 1,198,271 Value ($000) $65,665 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 1,198,271 Value ($000) $72,675 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 1,198,551 Value ($000) $56,512 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 1,198,827 Value ($000) $69,112 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 1,198,827 Value ($000) $69,952 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 1,201,430 Value ($000) $52,683 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 1,201,430 Value ($000) $43,251 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 1,583,930 Value ($000) $46,710 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 2,252,930 Value ($000) $60,716 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 2,278,245 Value ($000) $57,822 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 2,303,245 Value ($000) $63,339 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 2,329,745 Value ($000) $57,335 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 2,380,024 Value ($000) $54,479 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 2,806,503 Value ($000) $61,041 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 3,098,654 Value ($000) $64,359 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 3,262,524 Value ($000) $62,347 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 3,508,324 Value ($000) $74,096 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 1,996,677 Value ($000) $70,523 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 2,051,677 Value ($000) $100,901 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 2,062,177 Value ($000) $82,095 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 2,072,177 Value ($000) $68,631 Avg Close $7.38 Range $6.12 - $8.39