PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 2,799 Value ($000) $0 Avg Close $55.10 Range $49.16 - $61.00
Q1 2025
Shares 1,242 Value ($000) $0 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 2,174 Value ($000) $0 Avg Close $42.77 Range $34.34 - $48.97
Q2 2024
Shares 2,346 Value ($000) $0 Avg Close $29.97 Range $27.27 - $32.28
Q4 2023
Shares 140 Value ($000) $0 Avg Close $23.39 Range $18.83 - $27.00
Q1 2023
Shares 1,092 Value ($000) $0 Avg Close $21.06 Range $16.66 - $25.45
Q2 2022
Shares 12,896 Value ($000) $616 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 5,635 Value ($000) $454 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 7,881 Value ($000) $881 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 1,902 Value ($000) $263 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 1,902 Value ($000) $264 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 3,477 Value ($000) $397 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 1,474 Value ($000) $196 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 579 Value ($000) $70 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 6,467 Value ($000) $654 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 1,072 Value ($000) $76 Avg Close $41.96 Range $19.00 - $51.56
Q2 2019
Shares 1,158 Value ($000) $82 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 389 Value ($000) $25 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 153 Value ($000) $7 Avg Close $26.23 Range $21.61 - $31.98
Q2 2018
Shares 529 Value ($000) $28 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 11,808 Value ($000) $716 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 1,726 Value ($000) $81 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 3,222 Value ($000) $185 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 2,980 Value ($000) $173 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 5,040 Value ($000) $221 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 1,520 Value ($000) $54 Avg Close $16.71 Range $14.21 - $18.55
Q2 2016
Shares 59 Value ($000) $1 Avg Close $13.18 Range $12.05 - $14.52
Q4 2015
Shares 207 Value ($000) $5 Avg Close $13.85 Range $12.02 - $15.12
Q2 2015
Shares 139 Value ($000) $3 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 2,407 Value ($000) $52 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 1,370 Value ($000) $28 Avg Close $10.24 Range $9.23 - $10.97