PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 13,628 Value ($000) $249 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 15,920 Value ($000) $291 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 22,017 Value ($000) $408 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 24,323 Value ($000) $558 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 30,235 Value ($000) $686 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 31,373 Value ($000) $726 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 63,716 Value ($000) $1,433 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 147,149 Value ($000) $3,308 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 136,652 Value ($000) $4,780 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 135,455 Value ($000) $3,598 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 153,437 Value ($000) $3,539 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 157,698 Value ($000) $3,908 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 164,362 Value ($000) $5,619 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 166,006 Value ($000) $5,769 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 128,890 Value ($000) $5,339 Avg Close $42.37 Range $36.86 - $50.33