PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 826,016 Value ($000) $49,330 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 961,789 Value ($000) $55,303 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 1,013,522 Value ($000) $54,810 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 387,966 Value ($000) $26,971 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 189,940 Value ($000) $17,708 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 182,578 Value ($000) $13,306 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 53,365 Value ($000) $3,229 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 91,334 Value ($000) $5,919 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 72,330 Value ($000) $3,540 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 98,315 Value ($000) $4,266 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 211,318 Value ($000) $10,418 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 249,585 Value ($000) $12,100 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 226,568 Value ($000) $7,758 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 250,221 Value ($000) $8,046 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 86,741 Value ($000) $4,157 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 105,890 Value ($000) $8,539 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 118,051 Value ($000) $13,207 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 102,747 Value ($000) $13,059 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 93,835 Value ($000) $13,070 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 78,864 Value ($000) $9,016 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 74,261 Value ($000) $9,893 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 87,008 Value ($000) $10,532 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 118,632 Value ($000) $11,993 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 181,457 Value ($000) $12,931 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 126,689 Value ($000) $10,088 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 100,124 Value ($000) $6,814 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 4,035 Value ($000) $287 Avg Close $35.61 Range $32.72 - $38.24
Q2 2018
Shares 89,918 Value ($000) $4,928 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 43,361 Value ($000) $2,629 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 9,512 Value ($000) $447 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 9,512 Value ($000) $548 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 13,406 Value ($000) $782 Avg Close $26.39 Range $21.38 - $32.42
Q4 2016
Shares 35,279 Value ($000) $1,275 Avg Close $16.71 Range $14.21 - $18.55