PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 27,219 Value ($000) $357 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 27,219 Value ($000) $450 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 25,853 Value ($000) $395 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 25,853 Value ($000) $472 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 25,853 Value ($000) $472 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 25,853 Value ($000) $480 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 36,353 Value ($000) $834 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 36,333 Value ($000) $824 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 36,356 Value ($000) $842 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 35,824 Value ($000) $806 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 35,778 Value ($000) $804 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 173,981 Value ($000) $6,086 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 145,226 Value ($000) $3,857 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 60,353 Value ($000) $1,392 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 60,215 Value ($000) $1,492 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 58,205 Value ($000) $1,990 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 58,169 Value ($000) $2,021 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 90,976 Value ($000) $3,768 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 103,525 Value ($000) $4,408 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 87,555 Value ($000) $3,522 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 110,440 Value ($000) $4,605 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 94,700 Value ($000) $2,567 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 103,800 Value ($000) $2,971 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 58,000 Value ($000) $1,002 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 13,500 Value ($000) $316 Avg Close $24.59 Range $20.53 - $29.21
Q3 2019
Shares 19,300 Value ($000) $545 Avg Close $38.36 Range $26.98 - $51.88
Q2 2019
Shares 17,100 Value ($000) $805 Avg Close $48.56 Range $36.00 - $59.82