PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,800,493 Value ($000) $167,245 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 3,391,801 Value ($000) $195,029 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 4,037,552 Value ($000) $217,584 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 1,200,819 Value ($000) $81,337 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 749,868 Value ($000) $69,888 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 742,003 Value ($000) $54,099 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 554,777 Value ($000) $33,381 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 271,269 Value ($000) $17,535 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 218,457 Value ($000) $10,674 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 180,770 Value ($000) $7,847 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 44,326 Value ($000) $2,163 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 58,127 Value ($000) $2,701 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 53,252 Value ($000) $1,816 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 124,890 Value ($000) $4,014 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 54,402 Value ($000) $2,558 Avg Close $29.91 Range $18.25 - $41.16
Q4 2021
Shares 23,118 Value ($000) $2,585 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 13,785 Value ($000) $1,752 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 22,107 Value ($000) $3,077 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 24,779 Value ($000) $2,833 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 25,867 Value ($000) $3,380 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 30,574 Value ($000) $3,701 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 28,363 Value ($000) $2,811 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 42,486 Value ($000) $3,026 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 43,782 Value ($000) $3,487 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 38,170 Value ($000) $2,597 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 35,237 Value ($000) $2,509 Avg Close $35.61 Range $32.72 - $38.24
Q4 2018
Shares 33,597 Value ($000) $1,607 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 9,136 Value ($000) $572 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 152,395 Value ($000) $8,351 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 157,893 Value ($000) $9,576 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 156,272 Value ($000) $7,368 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 64,588 Value ($000) $3,723 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 42,428 Value ($000) $2,476 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 22,620 Value ($000) $992 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 15,694 Value ($000) $565 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 38,291 Value ($000) $1,129 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 57,591 Value ($000) $1,552 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 52,352 Value ($000) $1,329 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 31,481 Value ($000) $866 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 25,016 Value ($000) $616 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 58,037 Value ($000) $1,329 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 55,000 Value ($000) $1,196 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 67,700 Value ($000) $1,406 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 79,600 Value ($000) $1,521 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 83,762 Value ($000) $1,769 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 52,323 Value ($000) $1,848 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 36,931 Value ($000) $1,816 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 10,900 Value ($000) $434 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 7,454 Value ($000) $247 Avg Close $7.38 Range $6.12 - $8.39