PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 237,102 Value ($000) $14,160 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 89,610 Value ($000) $5,153 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 134,207 Value ($000) $7,265 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 1 Value ($000) $0 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 211,084 Value ($000) $19,673 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 696,432 Value ($000) $50,902 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 167,395 Value ($000) $10,132 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 39,496 Value ($000) $2,553 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 316,081 Value ($000) $15,444 Avg Close $23.39 Range $18.83 - $27.00
Q2 2023
Shares 58,912 Value ($000) $2,904 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 228,896 Value ($000) $11,097 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 250,235 Value ($000) $8,568 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 37,802 Value ($000) $1,215 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 14,020 Value ($000) $671 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 194,125 Value ($000) $15,656 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 68,650 Value ($000) $7,676 Avg Close $59.21 Range $50.60 - $65.88
Q2 2021
Shares 12,048 Value ($000) $1,677 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 66,477 Value ($000) $7,601 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 60,465 Value ($000) $8,058 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 26,258 Value ($000) $3,178 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 117,414 Value ($000) $11,879 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 61,622 Value ($000) $4,389 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 11,830 Value ($000) $943 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 78,597 Value ($000) $5,349 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 55,991 Value ($000) $3,987 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 97,168 Value ($000) $6,316 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 61,842 Value ($000) $2,959 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 1,128,672 Value ($000) $70,655 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 687,249 Value ($000) $37,661 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 220,129 Value ($000) $13,351 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 1,114,217 Value ($000) $52,535 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 804,716 Value ($000) $46,392 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 327,748 Value ($000) $19,124 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 510,256 Value ($000) $22,375 Avg Close $20.26 Range $17.68 - $22.75
Q3 2016
Shares 92,256 Value ($000) $2,721 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 7,943 Value ($000) $214 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 25,615 Value ($000) $650 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 36,290 Value ($000) $998 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 45,199 Value ($000) $1,112 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 85,297 Value ($000) $1,952 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 70,200 Value ($000) $1,527 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 41,812 Value ($000) $868 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 137,093 Value ($000) $2,620 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 102,505 Value ($000) $2,165 Avg Close $9.56 Range $7.75 - $10.89
Q1 2014
Shares 69,142 Value ($000) $2,441 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 22,586 Value ($000) $1,111 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 51,963 Value ($000) $2,069 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 159,468 Value ($000) $5,282 Avg Close $7.38 Range $6.12 - $8.39