PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 3,675 Value ($000) $219 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 3,930 Value ($000) $226 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 3,946 Value ($000) $214 Avg Close $45.30 Range $29.84 - $55.00
Q4 2021
Shares 2,939 Value ($000) $329 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 2,133 Value ($000) $271 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 2,114 Value ($000) $294 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 1,991 Value ($000) $228 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 1,896 Value ($000) $253 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 1,749 Value ($000) $212 Avg Close $57.50 Range $48.13 - $67.68
Q1 2018
Shares 4,685 Value ($000) $284 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 5,441 Value ($000) $257 Avg Close $26.83 Range $23.10 - $30.43
Q4 2016
Shares 5,795 Value ($000) $209 Avg Close $16.71 Range $14.21 - $18.55
Q3 2014
Shares 14,080 Value ($000) $269 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 17,272 Value ($000) $365 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 17,604 Value ($000) $622 Avg Close $10.79 Range $8.54 - $12.43
Q3 2013
Shares 10,986 Value ($000) $437 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 11,191 Value ($000) $371 Avg Close $7.38 Range $6.12 - $8.39