PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025
Shares 28,427 Value ($000) $1,976 Avg Close $44.23 Range $33.52 - $56.84
Q3 2024
Shares 43,743 Value ($000) $3,197 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 57,543 Value ($000) $3,483 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 53,955 Value ($000) $3,488 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 65,832 Value ($000) $3,217 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 27,497 Value ($000) $1,194 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 8,763 Value ($000) $432 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 39,826 Value ($000) $1,931 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 97,221 Value ($000) $3,329 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 101,074 Value ($000) $3,249 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 27,872 Value ($000) $1,333 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 17,686 Value ($000) $1,426 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 11,354 Value ($000) $1,270 Avg Close $59.21 Range $50.60 - $65.88