PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,847,713 Value ($000) $110,345 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 1,833,126 Value ($000) $105,405 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 1,477,025 Value ($000) $79,951 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 502,027 Value ($000) $34,901 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 77,415 Value ($000) $7,215 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 37,112 Value ($000) $2,713 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 31,543 Value ($000) $1,909 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 37,548 Value ($000) $2,427 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 43,885 Value ($000) $2,144 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 20,087 Value ($000) $872 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 6,852 Value ($000) $338 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 24,249 Value ($000) $1,176 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 8,049 Value ($000) $276 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 7,896 Value ($000) $254 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 8,234 Value ($000) $394 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 13,716 Value ($000) $1,106 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 18,867 Value ($000) $2,110 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 27,382 Value ($000) $3,481 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 31,241 Value ($000) $4,349 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 37,189 Value ($000) $4,252 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 31,482 Value ($000) $4,195 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 20,065 Value ($000) $2,429 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 16,439 Value ($000) $1,663 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 17,594 Value ($000) $1,253 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 15,771 Value ($000) $1,256 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 19,123 Value ($000) $1,302 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 23,290 Value ($000) $1,659 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 24,451 Value ($000) $1,589 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 17,221 Value ($000) $824 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 21,831 Value ($000) $1,367 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 31,367 Value ($000) $1,719 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 57,270 Value ($000) $3,474 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 7,958 Value ($000) $375 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 33,310 Value ($000) $1,921 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 9,290 Value ($000) $542 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 6,968 Value ($000) $306 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 9,831 Value ($000) $354 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 9,462 Value ($000) $279 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 11,468 Value ($000) $309 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 9,086 Value ($000) $230 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 7,565 Value ($000) $208 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 3,979 Value ($000) $98 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 4,876 Value ($000) $112 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 1,990 Value ($000) $43 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 15,752 Value ($000) $327 Avg Close $10.24 Range $9.23 - $10.97