PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,786 Value ($000) $286 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 5,972 Value ($000) $343 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 5,985 Value ($000) $324 Avg Close $45.30 Range $29.84 - $55.00
Q1 2024
Shares 9,197 Value ($000) $594 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 9,990 Value ($000) $488 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 14,158 Value ($000) $615 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 14,476 Value ($000) $714 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 14,666 Value ($000) $711 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 15,062 Value ($000) $516 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 11,500 Value ($000) $370 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 9,951 Value ($000) $476 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 5,388 Value ($000) $435 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 4,130 Value ($000) $462 Avg Close $59.21 Range $50.60 - $65.88