PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2024
Shares 12 Value ($000) $1 Avg Close $29.97 Range $27.27 - $32.28
Q4 2023
Shares 647 Value ($000) $32 Avg Close $23.39 Range $18.83 - $27.00
Q1 2023
Shares 179 Value ($000) $9 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 1,673 Value ($000) $57 Avg Close $17.29 Range $14.53 - $19.96
Q4 2021
Shares 1,258 Value ($000) $140 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 1,858 Value ($000) $236 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 139 Value ($000) $19 Avg Close $63.04 Range $57.17 - $71.83
Q4 2020
Shares 1,196 Value ($000) $159 Avg Close $63.79 Range $56.38 - $70.44
Q3 2019
Shares 2,607 Value ($000) $177 Avg Close $36.16 Range $33.55 - $39.84
Q4 2018
Shares 2,400 Value ($000) $114 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 1,959 Value ($000) $122 Avg Close $30.25 Range $26.95 - $33.48
Q4 2017
Shares 19,006 Value ($000) $896 Avg Close $26.83 Range $23.10 - $30.43
Q1 2016
Shares 3,827 Value ($000) $97 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 3,293 Value ($000) $90 Avg Close $13.85 Range $12.02 - $15.12
Q1 2015
Shares 3,000 Value ($000) $65 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 3,100 Value ($000) $64 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 700 Value ($000) $13 Avg Close $10.79 Range $9.55 - $11.69
Q1 2014
Shares 3,100 Value ($000) $109 Avg Close $10.79 Range $8.54 - $12.43