PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,606,202 Value ($000) $47,277 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 3,606,202 Value ($000) $59,574 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 3,606,202 Value ($000) $55,103 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 3,606,202 Value ($000) $65,885 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 3,722,325 Value ($000) $67,970 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 3,722,325 Value ($000) $69,049 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 3,823,034 Value ($000) $87,662 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 3,603,477 Value ($000) $81,727 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 3,604,168 Value ($000) $83,436 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 3,584,107 Value ($000) $80,607 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 710 Value ($000) $16 Avg Close $27.80 Range $21.17 - $35.06
Q4 2022
Shares 2,513,243 Value ($000) $66,752 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 1,850,623 Value ($000) $42,694 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 658,429 Value ($000) $16,316 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 245,116 Value ($000) $8,381 Avg Close $32.16 Range $24.02 - $38.75
Q3 2020
Shares 41 Value ($000) $1 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 2,399,019 Value ($000) $68,660 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 3,089,202 Value ($000) $53,381 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 3,089,202 Value ($000) $72,256 Avg Close $24.59 Range $20.53 - $29.21
Q3 2019
Shares 3,051,421 Value ($000) $86,203 Avg Close $38.36 Range $26.98 - $51.88
Q2 2019
Shares 2,540,651 Value ($000) $119,538 Avg Close $48.56 Range $36.00 - $59.82