PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,366 Value ($000) $85 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 2,093 Value ($000) $120 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 2,436 Value ($000) $132 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 1,433 Value ($000) $100 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 842 Value ($000) $80 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 835 Value ($000) $61 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 3,415 Value ($000) $207 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 4,355 Value ($000) $282 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 1,202 Value ($000) $59 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 1,290 Value ($000) $56 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 1,141 Value ($000) $56 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 1,085 Value ($000) $53 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 1,598 Value ($000) $55 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 1,482 Value ($000) $47 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 1,905 Value ($000) $91 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 1,891 Value ($000) $152 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 11,341 Value ($000) $1,281 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 672 Value ($000) $85 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 736 Value ($000) $102 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 768 Value ($000) $87 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 612 Value ($000) $79 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 578 Value ($000) $70 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 712 Value ($000) $72 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 479 Value ($000) $34 Avg Close $41.96 Range $19.00 - $51.56
Q3 2017
Shares 18,925 Value ($000) $1,086 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 19,115 Value ($000) $1,120 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 21,845 Value ($000) $959 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 12,421 Value ($000) $448 Avg Close $16.71 Range $14.21 - $18.55
Q3 2015
Shares 9,472 Value ($000) $233 Avg Close $12.37 Range $11.13 - $13.96