PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 4,910 Value ($000) $266 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 4,783 Value ($000) $333 Avg Close $44.23 Range $33.52 - $56.84
Q3 2024
Shares 42,353 Value ($000) $3,096 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 82,087 Value ($000) $4,969 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 44,527 Value ($000) $2,878 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 60,350 Value ($000) $2,949 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 50,215 Value ($000) $2,180 Avg Close $24.47 Range $20.77 - $29.61
Q2 2018
Shares 163 Value ($000) $9 Avg Close $30.65 Range $26.60 - $33.98
Q4 2017
Shares 530 Value ($000) $25 Avg Close $26.83 Range $23.10 - $30.43
Q2 2017
Shares 588 Value ($000) $34 Avg Close $26.39 Range $21.38 - $32.42
Q2 2016
Shares 2,600 Value ($000) $70 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 2,100 Value ($000) $53 Avg Close $12.00 Range $10.19 - $13.77
Q3 2015
Shares 600 Value ($000) $15 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 3,350 Value ($000) $77 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 6,000 Value ($000) $131 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 3,700 Value ($000) $77 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 8,200 Value ($000) $157 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 5,300 Value ($000) $112 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 900 Value ($000) $32 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 700 Value ($000) $34 Avg Close $10.96 Range $9.20 - $12.88
Q2 2013
Shares 2,837 Value ($000) $94 Avg Close $7.38 Range $6.12 - $8.39