PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 94,328 Value ($000) $1,237 Avg Close $14.59 Range $11.13 - $16.84
Q2 2025
Shares 147,266 Value ($000) $2,250 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 35,542 Value ($000) $649 Avg Close $18.34 Range $15.49 - $20.00
Q3 2024
Shares 83,437 Value ($000) $1,548 Avg Close $19.51 Range $16.46 - $23.11
Q1 2024
Shares 15,900 Value ($000) $361 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 35,901 Value ($000) $831 Avg Close $21.65 Range $19.18 - $24.43
Q2 2023
Shares 90,782 Value ($000) $2,041 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 70,537 Value ($000) $2,467 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 12,583 Value ($000) $334 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 42,519 Value ($000) $981 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 37,214 Value ($000) $922 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 11,572 Value ($000) $396 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 52,944 Value ($000) $1,840 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 55,797 Value ($000) $2,311 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 665,051 Value ($000) $28,318 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 1,072,864 Value ($000) $43,161 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 316,986 Value ($000) $13,218 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 527,394 Value ($000) $14,298 Avg Close $28.11 Range $23.00 - $37.24