PEGASYSTEMS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 4,200,000 Value ($000) $4,117 Avg Close — Range —
Q2 2024
Shares 3,700,000 Value ($000) $3,556 Avg Close — Range —
Q1 2024
Shares 3,700,000 Value ($000) $3,535 Avg Close — Range —
Q4 2023
Shares 1,900,000 Value ($000) $1,753 Avg Close — Range —
Q3 2023
Shares 1,900,000 Value ($000) $1,731 Avg Close — Range —
Q2 2023
Shares 2,675,000 Value ($000) $2,436 Avg Close — Range —
Q1 2023
Shares 2,675,000 Value ($000) $2,385 Avg Close — Range —
Q4 2022
Shares 967,000 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 467,000 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 22,377,000 Value ($000) $17,935 Avg Close — Range —
Q1 2022
Shares 26,377,000 Value ($000) $24,895 Avg Close — Range —