PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 150,626 Value ($000) $8,995 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 52,286 Value ($000) $3,006 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 252,458 Value ($000) $13,666 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 145,872 Value ($000) $10,141 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 116,308 Value ($000) $10,840 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 47,685 Value ($000) $3,485 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 200,845 Value ($000) $12,157 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 77,406 Value ($000) $5,004 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 75,302 Value ($000) $3,679 Avg Close $23.39 Range $18.83 - $27.00
Q2 2023
Shares 63,648 Value ($000) $3,138 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 65,485 Value ($000) $3,175 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 40,680 Value ($000) $1,393 Avg Close $17.29 Range $14.53 - $19.96
Q2 2022
Shares 52,404 Value ($000) $2,507 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 27,866 Value ($000) $2,247 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 4,496 Value ($000) $503 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 2,100 Value ($000) $267 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 3,358 Value ($000) $467 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 8,546 Value ($000) $977 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 6,996 Value ($000) $932 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 11,066 Value ($000) $1,339 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 16,513 Value ($000) $1,671 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 6,595 Value ($000) $470 Avg Close $41.96 Range $19.00 - $51.56
Q1 2019
Shares 24,398 Value ($000) $1,586 Avg Close $29.49 Range $22.63 - $33.35
Q2 2018
Shares 21,193 Value ($000) $1,161 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 18,930 Value ($000) $1,148 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 14,845 Value ($000) $700 Avg Close $26.83 Range $23.10 - $30.43
Q1 2017
Shares 6,201 Value ($000) $272 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 11,122 Value ($000) $400 Avg Close $16.71 Range $14.21 - $18.55
Q1 2016
Shares 15,724 Value ($000) $399 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 28,667 Value ($000) $788 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 16,700 Value ($000) $410 Avg Close $12.37 Range $11.13 - $13.96
Q4 2014
Shares 18,881 Value ($000) $392 Avg Close $10.24 Range $9.23 - $10.97