PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025
Shares 765,317 Value ($000) $45,705 Avg Close $58.57 Range $51.28 - $68.10
Q2 2024
Shares 17,996 Value ($000) $1,089 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 27,128 Value ($000) $1,754 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 28,329 Value ($000) $1,384 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 11,836 Value ($000) $514 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 11,836 Value ($000) $584 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 11,315 Value ($000) $549 Avg Close $21.06 Range $16.66 - $25.45
Q1 2020
Shares 27,437 Value ($000) $1,954 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 26,427 Value ($000) $2,105 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 26,427 Value ($000) $1,783 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 23,900 Value ($000) $1,681 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 31,389 Value ($000) $1,487 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 31,389 Value ($000) $1,487 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 31,389 Value ($000) $1,990 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 34,512 Value ($000) $1,891 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 33,827 Value ($000) $2,052 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 25,166 Value ($000) $1,187 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 25,166 Value ($000) $1,451 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 30,148 Value ($000) $1,759 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 41,698 Value ($000) $1,828 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 32,056 Value ($000) $1,154 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 32,056 Value ($000) $945 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 32,056 Value ($000) $864 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 32,056 Value ($000) $814 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 15,226 Value ($000) $419 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 15,226 Value ($000) $375 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 15,226 Value ($000) $349 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 15,226 Value ($000) $331 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 41,754 Value ($000) $867 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 41,754 Value ($000) $798 Avg Close $10.79 Range $9.55 - $11.69
Q2 2014
Shares 41,754 Value ($000) $882 Avg Close $9.56 Range $7.75 - $10.89