PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

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

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

Q4 2025
Shares 2,249,435 Value ($000) $29,490 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 2,282,587 Value ($000) $37,708 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 2,305,011 Value ($000) $35,221 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 2,242,912 Value ($000) $40,978 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 2,381,524 Value ($000) $43,487 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 2,266,942 Value ($000) $42,052 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 2,287,182 Value ($000) $52,445 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 2,158,145 Value ($000) $48,947 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 2,161,364 Value ($000) $50,036 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 2,013,021 Value ($000) $45,273 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 1,934,673 Value ($000) $43,491 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 1,894,218 Value ($000) $66,260 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 1,767,797 Value ($000) $46,953 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 1,780,987 Value ($000) $41,087 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 1,754,616 Value ($000) $43,479 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 1,725,335 Value ($000) $58,989 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 1,675,260 Value ($000) $58,215 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 1,647,833 Value ($000) $68,253 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 1,569,891 Value ($000) $66,846 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 900,404 Value ($000) $36,223 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 867,712 Value ($000) $36,184 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 772,544 Value ($000) $20,944 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 673,199 Value ($000) $19,267 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 497,906 Value ($000) $8,604 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 425,160 Value ($000) $9,944 Avg Close $24.59 Range $20.53 - $29.21
Q3 2019
Shares 113,543 Value ($000) $3,208 Avg Close $38.36 Range $26.98 - $51.88
Q2 2019
Shares 82,528 Value ($000) $3,883 Avg Close $48.56 Range $36.00 - $59.82