PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 111,774 Value ($000) $1 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 260,989 Value ($000) $4 Avg Close $15.90 Range $14.40 - $18.00
Q4 2024
Shares 6,410 Value ($000) $0 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 28,303 Value ($000) $1 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 6,447 Value ($000) $0 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 6,461 Value ($000) $0 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 31,239 Value ($000) $1 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 19,505 Value ($000) $0 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 23,191 Value ($000) $1 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 22,583 Value ($000) $1 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 17,232 Value ($000) $0 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 15,805 Value ($000) $365 Avg Close $25.81 Range $21.80 - $30.37
Q1 2022
Shares 11,030 Value ($000) $377 Avg Close $32.16 Range $24.02 - $38.75
Q3 2021
Shares 69,759 Value ($000) $2,889 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 92,585 Value ($000) $3,942 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 3,466 Value ($000) $139 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 15,793 Value ($000) $659 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 4,697 Value ($000) $127 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 21,574 Value ($000) $617 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 28,268 Value ($000) $488 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 11,293 Value ($000) $264 Avg Close $24.59 Range $20.53 - $29.21