PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020
Shares 30 Value ($000) $3 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 30 Value ($000) $2 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 130 Value ($000) $10 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 130 Value ($000) $9 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 119 Value ($000) $8 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 100 Value ($000) $6 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 100 Value ($000) $5 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 100 Value ($000) $5 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 100 Value ($000) $6 Avg Close $30.65 Range $26.60 - $33.98