PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 62,007 Value ($000) $3,703 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 52,694 Value ($000) $3,030 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 41,136 Value ($000) $2,227 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 8,167 Value ($000) $568 Avg Close $44.23 Range $33.52 - $56.84
Q4 2021
Shares 63,590 Value ($000) $7,110,634 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 13,060 Value ($000) $1,659,926 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 2,468 Value ($000) $343,521 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 3,771 Value ($000) $431,176 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 3,619 Value ($000) $482,268 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 3,410 Value ($000) $412,746 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 13,451 Value ($000) $1,360,838 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 13,737 Value ($000) $978,487 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 9,912 Value ($000) $789,491 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 8,947 Value ($000) $608,843 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 6,813 Value ($000) $485,154 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 2,090 Value ($000) $135,850 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 2,211 Value ($000) $105,752 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 2,152 Value ($000) $134,715 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 1,642 Value ($000) $89,982 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 7,810 Value ($000) $473,676 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 7,682 Value ($000) $362,206 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 4,568 Value ($000) $263,345 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 5,050 Value ($000) $294,667 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 775 Value ($000) $33,984 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 1,209 Value ($000) $43,524 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 3,002 Value ($000) $88,529 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 1,406 Value ($000) $37,892 Avg Close $13.18 Range $12.05 - $14.52
Q4 2015
Shares 3,384 Value ($000) $93,060 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 7,282 Value ($000) $179,210 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 2,974 Value ($000) $68,075 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 839 Value ($000) $18,248 Avg Close $10.33 Range $9.60 - $11.72
Q3 2014
Shares 2,129 Value ($000) $40,685 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 53 Value ($000) $1,119 Avg Close $9.56 Range $7.75 - $10.89
Q4 2013
Shares 225 Value ($000) $11,066 Avg Close $10.96 Range $9.20 - $12.88
Q2 2013
Shares 6,065 Value ($000) $200,873 Avg Close $7.38 Range $6.12 - $8.39