PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 12,234 Value ($000) $731 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 13,281 Value ($000) $764 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 12,572 Value ($000) $681 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 6,229 Value ($000) $433 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 6,122 Value ($000) $571 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 5,635 Value ($000) $412 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 5,823 Value ($000) $352 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 5,314 Value ($000) $343 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 5,583 Value ($000) $273 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 5,624 Value ($000) $244 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 5,592 Value ($000) $276 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 5,488 Value ($000) $266 Avg Close $21.06 Range $16.66 - $25.45
Q2 2022
Shares 4,866 Value ($000) $233 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 4,502 Value ($000) $363 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 4,446 Value ($000) $497 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 4,415 Value ($000) $561 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 4,564 Value ($000) $635 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 3,617 Value ($000) $414 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 3,715 Value ($000) $495 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 3,772 Value ($000) $457 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 3,667 Value ($000) $371 Avg Close $43.34 Range $30.07 - $50.70