PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 134 Value ($000) $0 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 134 Value ($000) $0 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 134 Value ($000) $0 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 67 Value ($000) $0 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 67 Value ($000) $0 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 67 Value ($000) $0 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 67 Value ($000) $0 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 67 Value ($000) $0 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 67 Value ($000) $0 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 67 Value ($000) $0 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 67 Value ($000) $0 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 67 Value ($000) $0 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 67 Value ($000) $0 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 86 Value ($000) $3 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 28 Value ($000) $1 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 5 Value ($000) $0 Avg Close $44.86 Range $35.80 - $55.87