PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 309,219 Value ($000) $18 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 334,146 Value ($000) $20 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 389,355 Value ($000) $21 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 170,190 Value ($000) $12 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 196,663 Value ($000) $18 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 214,065 Value ($000) $16 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 267,525 Value ($000) $16 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 256,254 Value ($000) $17 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 272,497 Value ($000) $13 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 242,298 Value ($000) $11 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 262,831 Value ($000) $13 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 204,685 Value ($000) $10 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 203,725 Value ($000) $7 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 204,846 Value ($000) $6,583 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 123,409 Value ($000) $5,904 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 123,654 Value ($000) $10,206 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 116,140 Value ($000) $12,986 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 111,624 Value ($000) $14,279 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 125,545 Value ($000) $17,469 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 120,719 Value ($000) $13,800 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 51,393 Value ($000) $6,836 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 37,421 Value ($000) $4,529 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 38,245 Value ($000) $3,863 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 34,311 Value ($000) $2,445 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 18,996 Value ($000) $1,502 Avg Close $37.82 Range $33.72 - $39.91
Q2 2019
Shares 12,383 Value ($000) $881 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 8,546 Value ($000) $555 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 5,140 Value ($000) $237 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 4,092 Value ($000) $256 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 4,090 Value ($000) $224 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 4,953 Value ($000) $301 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 4,935 Value ($000) $232 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 4,935 Value ($000) $282 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 3,124 Value ($000) $182 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 3,124 Value ($000) $137 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 3,124 Value ($000) $113 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 5,524 Value ($000) $163 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 5,524 Value ($000) $148 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 5,524 Value ($000) $140 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 5,524 Value ($000) $152 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 5,524 Value ($000) $136 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 1,924 Value ($000) $44 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 1,924 Value ($000) $42 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 1,924 Value ($000) $40 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 1,924 Value ($000) $37 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 1,924 Value ($000) $40 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 962 Value ($000) $34 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 962 Value ($000) $48 Avg Close $10.96 Range $9.20 - $12.88