PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,141 Value ($000) $123 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 13,824 Value ($000) $748 Avg Close $45.30 Range $29.84 - $55.00
Q2 2024
Shares 18,491 Value ($000) $1,119 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 50,662 Value ($000) $3,275 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 50,662 Value ($000) $2,475 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 50,662 Value ($000) $2,199 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 50,662 Value ($000) $2,498 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 50,662 Value ($000) $2,456 Avg Close $21.06 Range $16.66 - $25.45
Q3 2022
Shares 3,707 Value ($000) $143 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 1,375 Value ($000) $66 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 1,375 Value ($000) $111 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 1,375 Value ($000) $154 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 1,848 Value ($000) $235 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 1,848 Value ($000) $258 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 1,776 Value ($000) $203 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 2,280 Value ($000) $304 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 2,000 Value ($000) $242 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 1,800 Value ($000) $182 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 1,380 Value ($000) $98 Avg Close $41.96 Range $19.00 - $51.56
Q1 2018
Shares 100 Value ($000) $6 Avg Close $27.01 Range $22.70 - $32.00