PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2024
Shares 2,266,000 Value ($000) $2,201 Avg Close — Range —
Q1 2024
Shares 4,583,000 Value ($000) $4,394 Avg Close — Range —
Q4 2023
Shares 9,090,000 Value ($000) $8,334 Avg Close — Range —
Q3 2023
Shares 9,090,000 Value ($000) $8,331 Avg Close — Range —
Q2 2023
Shares 126,000 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 126,000 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 886,000 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 1,026,000 Value ($000) $1,162 Avg Close — Range —
Q2 2021
Shares 306,000 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 56,000 Value ($000) $61 Avg Close — Range —