PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024
Shares 113,054 Value ($000) $2,097 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 112,281 Value ($000) $2,575 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 112,411 Value ($000) $2,549 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 114,371 Value ($000) $2,648 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 97,738 Value ($000) $2,198 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 105,832 Value ($000) $2,379 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 81,194 Value ($000) $2,840 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 113,364 Value ($000) $3,011 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 137,929 Value ($000) $3,225 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 116,794 Value ($000) $2,894 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 117,874 Value ($000) $4,030 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 115,377 Value ($000) $4,010 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 90,864 Value ($000) $3,764 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 90,864 Value ($000) $3,869 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 99,534 Value ($000) $4,004 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 79,336 Value ($000) $3,308 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 85,626 Value ($000) $2,321 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 88,803 Value ($000) $2,542 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 87,186 Value ($000) $1,507 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 83,325 Value ($000) $1,949 Avg Close $24.59 Range $20.53 - $29.21