PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 16,172 Value ($000) $1,124 Avg Close $44.23 Range $33.52 - $56.84
Q1 2024
Shares 26,071 Value ($000) $1,685 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 80,903 Value ($000) $3,953 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 48,474 Value ($000) $2,104 Avg Close $24.47 Range $20.77 - $29.61
Q4 2022
Shares 9,397 Value ($000) $322 Avg Close $17.29 Range $14.53 - $19.96
Q2 2022
Shares 11,790 Value ($000) $564 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 7,325 Value ($000) $591 Avg Close $44.86 Range $35.80 - $55.87
Q4 2020
Shares 1,799 Value ($000) $240 Avg Close $63.79 Range $56.38 - $70.44
Q2 2020
Shares 2,510 Value ($000) $254 Avg Close $43.34 Range $30.07 - $50.70