PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 860 Value ($000) $51 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 696 Value ($000) $40 Avg Close $55.10 Range $49.16 - $61.00
Q1 2025
Shares 355 Value ($000) $25 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 362 Value ($000) $34 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 362 Value ($000) $26 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 373 Value ($000) $23 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 370 Value ($000) $24 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 508 Value ($000) $25 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 282 Value ($000) $12 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 282 Value ($000) $14 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 282 Value ($000) $14 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 303 Value ($000) $10 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 240 Value ($000) $8 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 696 Value ($000) $33 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 88 Value ($000) $7 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 4 Value ($000) $0 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 46 Value ($000) $6 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 29 Value ($000) $4 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 34 Value ($000) $4 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 29 Value ($000) $4 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 29 Value ($000) $4 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 1,523 Value ($000) $154 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 17 Value ($000) $2 Avg Close $41.96 Range $19.00 - $51.56
Q3 2017
Shares 252 Value ($000) $14 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 252 Value ($000) $14 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 252 Value ($000) $11 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 252 Value ($000) $9 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 252 Value ($000) $7 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 252 Value ($000) $6 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 276 Value ($000) $7 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 276 Value ($000) $7 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 1,777 Value ($000) $42 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 1,812 Value ($000) $41 Avg Close $11.05 Range $10.32 - $12.04