PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 351,150 Value ($000) $4,604 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 723,561 Value ($000) $11,953 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 449,148 Value ($000) $6,863 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 147,127 Value ($000) $2,679 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 69,876 Value ($000) $1,268 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 79,817 Value ($000) $1,481 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 32,984 Value ($000) $756 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 84,577 Value ($000) $1,915 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 35,118 Value ($000) $813 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 190,567 Value ($000) $4,286 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 122,125 Value ($000) $2,719 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 17,809 Value ($000) $603 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 8,204 Value ($000) $216 Avg Close $23.62 Range $19.51 - $27.97
Q4 2021
Shares 6,373 Value ($000) $221 Avg Close $38.68 Range $29.14 - $44.92
Q1 2021
Shares 24,080 Value ($000) $969 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 9,696 Value ($000) $404 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 7,635 Value ($000) $207 Avg Close $28.11 Range $23.00 - $37.24