PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 24,452 Value ($000) $3,259 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 24,144 Value ($000) $2,922 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 24,231 Value ($000) $2,452 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 27,098 Value ($000) $1,930 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 22,047 Value ($000) $1,756 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 21,763 Value ($000) $1,481 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 21,646 Value ($000) $1,542 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 19,362 Value ($000) $1,259 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 19,346 Value ($000) $925 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 19,930 Value ($000) $1,248 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 20,084 Value ($000) $1,101 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 20,658 Value ($000) $1,253 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 22,041 Value ($000) $1,039 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 21,751 Value ($000) $1,254 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 21,332 Value ($000) $1,245 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 7,663 Value ($000) $336 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 5,992 Value ($000) $216 Avg Close $16.71 Range $14.21 - $18.55