PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 350 Value ($000) $8 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 350 Value ($000) $8 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 350 Value ($000) $8 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 350 Value ($000) $12 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 2,650 Value ($000) $70 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 450 Value ($000) $10 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 2,450 Value ($000) $61 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 2,450 Value ($000) $84 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 2,450 Value ($000) $85 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 2,450 Value ($000) $101 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 2,050 Value ($000) $87 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 450 Value ($000) $18 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 425 Value ($000) $18 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 4,475 Value ($000) $121 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 1,475 Value ($000) $42 Avg Close $24.11 Range $14.70 - $32.69