PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 647 Value ($000) $0 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 867 Value ($000) $0 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 529 Value ($000) $0 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 476 Value ($000) $0 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 424 Value ($000) $0 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 279 Value ($000) $0 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 276 Value ($000) $0 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 224 Value ($000) $0 Avg Close $23.39 Range $18.83 - $27.00
Q3 2022
Shares 99 Value ($000) $3 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 105 Value ($000) $5 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 142 Value ($000) $11 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 173 Value ($000) $19 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 60 Value ($000) $8 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 55 Value ($000) $8 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 34 Value ($000) $4 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 34 Value ($000) $5 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 43 Value ($000) $5 Avg Close $57.50 Range $48.13 - $67.68