PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 41,493 Value ($000) $2,478 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 41,493 Value ($000) $2,386 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 45,848 Value ($000) $2,482 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 28,000 Value ($000) $1,947 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 28,000 Value ($000) $2,610 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 35,000 Value ($000) $2,558 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 35,000 Value ($000) $2,074 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 35,000 Value ($000) $2,193 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 35,000 Value ($000) $1,710 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 35,000 Value ($000) $1,519 Avg Close $24.47 Range $20.77 - $29.61