PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 270,510 Value ($000) $18,806 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 218,977 Value ($000) $20,409 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 304,242 Value ($000) $22,237 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 376,809 Value ($000) $22,808 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 265,476 Value ($000) $17,160 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 198,603 Value ($000) $9,704 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 64,673 Value ($000) $2,807 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 8,009 Value ($000) $395 Avg Close $23.24 Range $20.73 - $25.86
Q2 2022
Shares 86,675 Value ($000) $4,147 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 110,210 Value ($000) $8,888 Avg Close $44.86 Range $35.80 - $55.87
Q1 2021
Shares 25,177 Value ($000) $2,879 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 2,901 Value ($000) $387 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 17,471 Value ($000) $2,115 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 11,729 Value ($000) $1,187 Avg Close $43.34 Range $30.07 - $50.70
Q4 2019
Shares 4,856 Value ($000) $387 Avg Close $37.82 Range $33.72 - $39.91