PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2024
Shares 440 Value ($000) $10 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 675 Value ($000) $15 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 887 Value ($000) $21 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 1,283 Value ($000) $29 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 1,826 Value ($000) $41 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 2,690 Value ($000) $94 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 4,933 Value ($000) $131 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 6,028 Value ($000) $139 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 6,038 Value ($000) $150 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 5,669 Value ($000) $194 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 3,956 Value ($000) $137 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 1,130 Value ($000) $47 Avg Close $42.37 Range $36.86 - $50.33