PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q4 2025
Shares 1,038,832 Value ($000) $62,039 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 1,384,219 Value ($000) $79,593 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 1,372,565 Value ($000) $74,297 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 634,751 Value ($000) $44,128 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 798,356 Value ($000) $74,407 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 788,367 Value ($000) $57,622 Avg Close $32.93 Range $28.30 - $37.20
Q4 2022
Shares 465,742 Value ($000) $15,947 Avg Close $17.29 Range $14.53 - $19.96
Q2 2022
Shares 113,124 Value ($000) $5,412 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 406,289 Value ($000) $32,767 Avg Close $44.86 Range $35.80 - $55.87
Q3 2021
Shares 134,411 Value ($000) $17,084 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 209,204 Value ($000) $29,119 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 159,973 Value ($000) $18,291 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 116,273 Value ($000) $15,495 Avg Close $63.79 Range $56.38 - $70.44
Q4 2019
Shares 159,006 Value ($000) $12,665 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 148,974 Value ($000) $10,138 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 217,100 Value ($000) $15,460 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 99,100 Value ($000) $6,442 Avg Close $29.49 Range $22.63 - $33.35
Q3 2016
Shares 182,100 Value ($000) $5,370 Avg Close $13.56 Range $12.36 - $14.85
Q1 2015
Shares 415,124 Value ($000) $9,029 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 500,000 Value ($000) $10,385 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 1,172,326 Value ($000) $22,403 Avg Close $10.79 Range $9.55 - $11.69