PEGASYSTEMS INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2024
Shares 374,000 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 152,000 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 167,000 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 167,000 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 148,000 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 99,000 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 99,000 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 99,000 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 99,000 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 129,000 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 129,000 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 129,000 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 99,000 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $120 Avg Close — Range —