PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,344,266 Value ($000) $140,020 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 1,851,506 Value ($000) $106,480 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 1,779,093 Value ($000) $96,316 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 871,867 Value ($000) $60,630 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 825,762 Value ($000) $76,983 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 819,282 Value ($000) $59,895 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 793,381 Value ($000) $48,035 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 750,128 Value ($000) $48,497 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 725,966 Value ($000) $35,476 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 702,677 Value ($000) $30,508 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 686,532 Value ($000) $33,846 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 655,653 Value ($000) $31,786 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 635,478 Value ($000) $22 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 579,158 Value ($000) $18,614 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 575,437 Value ($000) $27,528 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 581,603 Value ($000) $46,906 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 554,628 Value ($000) $62,018 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 539,797 Value ($000) $68,608 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 530,360 Value ($000) $73,820 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 517,663 Value ($000) $59,189 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 499,187 Value ($000) $66,521 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 472,037 Value ($000) $57,135 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 484,101 Value ($000) $48,976 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 472,066 Value ($000) $33,624 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 455,913 Value ($000) $36,313 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 441,305 Value ($000) $30,030 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 430,111 Value ($000) $30,627 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 414,310 Value ($000) $26,930 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 396,185 Value ($000) $18,949 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 379,709 Value ($000) $23,769 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 392,918 Value ($000) $21,531 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 385,439 Value ($000) $23,376 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 352,344 Value ($000) $16,612 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 345,100 Value ($000) $19,895 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 336,773 Value ($000) $19,649 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 320,755 Value ($000) $14,065 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 302,883 Value ($000) $10,903 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 280,360 Value ($000) $8,267 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 303,477 Value ($000) $8,178 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 298,803 Value ($000) $7,583 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 293,945 Value ($000) $8,083 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 346,929 Value ($000) $8,537 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 371,290 Value ($000) $8,498 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 368,753 Value ($000) $8,020 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 356,007 Value ($000) $7,393 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 347,675 Value ($000) $6,644 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 341,544 Value ($000) $7,212 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 173,143 Value ($000) $6,114 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 120,318 Value ($000) $5,917 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 94,611 Value ($000) $3,766 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 82,626 Value ($000) $2,737 Avg Close $7.38 Range $6.12 - $8.39