PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,113,117 Value ($000) $27,708 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 2,054,236 Value ($000) $33,942 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 2,031,489 Value ($000) $31,045 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 2,086,636 Value ($000) $38,132 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 2,097,754 Value ($000) $38,315 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 2,151,314 Value ($000) $39,915 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 2,114,167 Value ($000) $48,488 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 1,974,127 Value ($000) $44,781 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 1,925,878 Value ($000) $44,590 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 1,806,184 Value ($000) $40,626 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 1,623,347 Value ($000) $36,493 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 1,567,667 Value ($000) $54,837 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 1,499,069 Value ($000) $40 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 1,420,279 Value ($000) $32,765 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 1,365,264 Value ($000) $33,831 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 1,363,807 Value ($000) $46,628 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 1,291,311 Value ($000) $44,873 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 1,251,454 Value ($000) $51,835 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 1,121,989 Value ($000) $47,774 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 715,048 Value ($000) $28,766 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 666,753 Value ($000) $27,803 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 615,190 Value ($000) $16,677 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 283,626 Value ($000) $8,117 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 192,569 Value ($000) $3,327 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 182,814 Value ($000) $4,276 Avg Close $24.59 Range $20.53 - $29.21
Q3 2019
Shares 96,472 Value ($000) $2,725 Avg Close $38.36 Range $26.98 - $51.88
Q2 2019
Shares 95,349 Value ($000) $4,486 Avg Close $48.56 Range $36.00 - $59.82