PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q3 2024
Shares 395 Value ($000) $29 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 395 Value ($000) $24 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 474 Value ($000) $31 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 632 Value ($000) $31 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 632 Value ($000) $27 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 632 Value ($000) $31 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 632 Value ($000) $31 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 711 Value ($000) $24 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 790 Value ($000) $25 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 790 Value ($000) $38 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 660 Value ($000) $53 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 660 Value ($000) $74 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 660 Value ($000) $84 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 660 Value ($000) $92 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 660 Value ($000) $75 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 66 Value ($000) $9 Avg Close $63.79 Range $56.38 - $70.44