PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 167,081 Value ($000) $10 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 39,091 Value ($000) $2 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 40,612 Value ($000) $2 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 20,397 Value ($000) $1 Avg Close $44.23 Range $33.52 - $56.84
Q4 2024
Shares 19,597 Value ($000) $2 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 19,477 Value ($000) $1 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 19,397 Value ($000) $1 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 18,719 Value ($000) $1 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 18,589 Value ($000) $1 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 18,409 Value ($000) $1 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 18,319 Value ($000) $1 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 18,069 Value ($000) $1 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 17,939 Value ($000) $1 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 17,719 Value ($000) $569 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 17,489 Value ($000) $837 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 15,022 Value ($000) $1,212 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 14,784 Value ($000) $1,653 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 14,694 Value ($000) $1,868 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 14,195 Value ($000) $1,976 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 14,455 Value ($000) $1,653 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 14,495 Value ($000) $1,932 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 14,455 Value ($000) $1,750 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 14,475 Value ($000) $1,464 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 15,735 Value ($000) $1,121 Avg Close $41.96 Range $19.00 - $51.56
Q4 2019
Shares 9,195 Value ($000) $732 Avg Close $37.82 Range $33.72 - $39.91
Q3 2019
Shares 9,115 Value ($000) $620 Avg Close $36.16 Range $33.55 - $39.84
Q2 2019
Shares 15,295 Value ($000) $1,089 Avg Close $35.61 Range $32.72 - $38.24
Q1 2019
Shares 14,985 Value ($000) $974 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 14,868 Value ($000) $711 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 14,612 Value ($000) $915 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 8,451 Value ($000) $463 Avg Close $30.65 Range $26.60 - $33.98