PEGASYSTEMS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2024
Shares 10,505,000 Value ($000) $10,412 Avg Close — Range —
Q3 2024
Shares 11,005,000 Value ($000) $10,783 Avg Close — Range —
Q2 2024
Shares 10,305,000 Value ($000) $9,961 Avg Close — Range —
Q1 2024
Shares 10,305,000 Value ($000) $9,889 Avg Close — Range —
Q4 2023
Shares 11,305,000 Value ($000) $10,513 Avg Close — Range —
Q3 2023
Shares 13,255,000 Value ($000) $12,102 Avg Close — Range —
Q2 2023
Shares 13,755,000 Value ($000) $12,635 Avg Close — Range —
Q1 2023
Shares 11,505,000 Value ($000) $10,281 Avg Close — Range —
Q4 2022
Shares 13,880,000 Value ($000) $11,966 Avg Close — Range —
Q3 2022
Shares 13,880,000 Value ($000) $11,240 Avg Close — Range —
Q2 2022
Shares 12,630,000 Value ($000) $10,216 Avg Close — Range —
Q1 2022
Shares 13,880,000 Value ($000) $13,074 Avg Close — Range —
Q4 2021
Shares 17,605,000 Value ($000) $18,681 Avg Close — Range —
Q3 2021
Shares 19,205,000 Value ($000) $21,640 Avg Close — Range —
Q2 2021
Shares 16,405,000 Value ($000) $19,610 Avg Close — Range —
Q1 2021
Shares 14,905,000 Value ($000) $16,463 Avg Close — Range —