PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 203,970 Value ($000) $12,181 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 204,718 Value ($000) $11,771 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 168,624 Value ($000) $9,128 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 69,600 Value ($000) $4,839 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 33,429 Value ($000) $3,116 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 25,374 Value ($000) $1,855 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 14,557 Value ($000) $881 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 3,262 Value ($000) $211 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 5,490 Value ($000) $268 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 5,243 Value ($000) $228 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 5,783 Value ($000) $285 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 8,378 Value ($000) $406 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 58,792 Value ($000) $2,013 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 63,793 Value ($000) $2,050 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 67,528 Value ($000) $3,231 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 69,574 Value ($000) $5,611 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 68,229 Value ($000) $7,629 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 65,968 Value ($000) $8,384 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 61,054 Value ($000) $8,498 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 54,178 Value ($000) $6,195 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 48,320 Value ($000) $6,439 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 46,896 Value ($000) $5,676 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 37,447 Value ($000) $3,788 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 36,508 Value ($000) $2,600 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 35,482 Value ($000) $2,826 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 34,981 Value ($000) $2,380 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 29,124 Value ($000) $2,074 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 21,605 Value ($000) $1,404 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 22,288 Value ($000) $1,066 Avg Close $26.23 Range $21.61 - $31.98
Q2 2018
Shares 16,160 Value ($000) $886 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 16,561 Value ($000) $1,004 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 17,856 Value ($000) $842 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 18,173 Value ($000) $1,047 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 18,252 Value ($000) $1,065 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 18,567 Value ($000) $815 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 19,109 Value ($000) $687 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 19,452 Value ($000) $574 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 24,459 Value ($000) $659 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 25,595 Value ($000) $650 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 27,114 Value ($000) $746 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 27,649 Value ($000) $680 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 26,249 Value ($000) $601 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 28,166 Value ($000) $613 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 779 Value ($000) $16 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 967 Value ($000) $18 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 1,057 Value ($000) $22 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 444 Value ($000) $16 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 431 Value ($000) $21 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 350 Value ($000) $14 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 364 Value ($000) $12 Avg Close $7.38 Range $6.12 - $8.39