PEGASYSTEMS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2024
Shares 1,839,000 Value ($000) $1,820 Avg Close — Range —
Q3 2024
Shares 2,904,000 Value ($000) $2,839 Avg Close — Range —
Q2 2024
Shares 3,900,000 Value ($000) $3,748 Avg Close — Range —
Q1 2024
Shares 3,900,000 Value ($000) $3,739 Avg Close — Range —
Q4 2023
Shares 3,900,000 Value ($000) $3,602 Avg Close — Range —
Q3 2023
Shares 3,900,000 Value ($000) $3,565 Avg Close — Range —
Q2 2023
Shares 3,900,000 Value ($000) $3,570 Avg Close — Range —
Q1 2023
Shares 3,900,000 Value ($000) $3,457 Avg Close — Range —
Q4 2022
Shares 3,900,000 Value ($000) $3,342 Avg Close — Range —
Q3 2022
Shares 3,900,000 Value ($000) $3,135 Avg Close — Range —
Q2 2022
Shares 6,900,000 Value ($000) $5,531 Avg Close — Range —
Q1 2022
Shares 6,085,000 Value ($000) $5,717 Avg Close — Range —
Q4 2021
Shares 6,385,000 Value ($000) $6,745 Avg Close — Range —
Q3 2021
Shares 4,285,000 Value ($000) $4,839 Avg Close — Range —
Q2 2021
Shares 3,505,000 Value ($000) $4,175 Avg Close — Range —
Q1 2021
Shares 3,990,000 Value ($000) $4,354 Avg Close — Range —