PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 221,070 Value ($000) $3 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 249,648 Value ($000) $4 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 271,835 Value ($000) $4 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 279,753 Value ($000) $5 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 206,414 Value ($000) $4 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 252,192 Value ($000) $5 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 236,819 Value ($000) $5 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 273,184 Value ($000) $6 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 252,167 Value ($000) $6 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 257,872 Value ($000) $6 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 193,351 Value ($000) $4 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 190,485 Value ($000) $7 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 217,918 Value ($000) $6 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 209,761 Value ($000) $4,847 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 202,339 Value ($000) $5,014 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 191,607 Value ($000) $6,713 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 292,238 Value ($000) $10,152 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 290,229 Value ($000) $12,105 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 262,184 Value ($000) $11,167 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 259,878 Value ($000) $10,454 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 238,884 Value ($000) $9,961 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 163,292 Value ($000) $4,422 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 99,493 Value ($000) $2,847 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 25,625 Value ($000) $441 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 5,694 Value ($000) $133 Avg Close $24.59 Range $20.53 - $29.21