PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024
Shares 153,638 Value ($000) $3,523 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 161,579 Value ($000) $3,665 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 153,514 Value ($000) $3,554 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 150,906 Value ($000) $3,394 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 146,571 Value ($000) $3,295 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 131,587 Value ($000) $4,603 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 157,755 Value ($000) $4,190 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 174,980 Value ($000) $4,037 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 144,248 Value ($000) $3,574 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 144,248 Value ($000) $4,932 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 156,846 Value ($000) $5,450 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 161,975 Value ($000) $6,709 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 162,165 Value ($000) $6,905 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 158,398 Value ($000) $6,372 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 144,468 Value ($000) $6,024 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 143,700 Value ($000) $3,896 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 139,500 Value ($000) $3,992 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 87,500 Value ($000) $1,512 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 58,700 Value ($000) $1,373 Avg Close $24.59 Range $20.53 - $29.21
Q2 2019
Shares 4,543 Value ($000) $214 Avg Close $48.56 Range $36.00 - $59.82