PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2024
Shares 97,093 Value ($000) $6,276 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 32,349 Value ($000) $1,581 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 35,749 Value ($000) $1,552 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 63,790 Value ($000) $3,145 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 84,800 Value ($000) $4,111 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 67,212 Value ($000) $2,301 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 48,649 Value ($000) $1,595 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 30,784 Value ($000) $1,470 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 12,600 Value ($000) $1,016 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 52,710 Value ($000) $5,894 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 38,605 Value ($000) $4,907 Avg Close $66.53 Range $62.23 - $71.28
Q3 2020
Shares 18,334 Value ($000) $2,219 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 96,000 Value ($000) $9,712 Avg Close $43.34 Range $30.07 - $50.70
Q4 2018
Shares 6,192 Value ($000) $296 Avg Close $26.23 Range $21.61 - $31.98
Q3 2017
Shares 4,564 Value ($000) $263 Avg Close $28.93 Range $25.65 - $31.32