PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2024
Shares 33,882 Value ($000) $777 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 25,364 Value ($000) $575 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 63,602 Value ($000) $1,472 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 40,066 Value ($000) $901 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 22,608 Value ($000) $508 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 21,893 Value ($000) $766 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 12,736 Value ($000) $338 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 34,184 Value ($000) $771 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 31,858 Value ($000) $789 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 28,082 Value ($000) $960 Avg Close $32.16 Range $24.02 - $38.75
Q4 2020
Shares 165,000 Value ($000) $6,881 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 165,000 Value ($000) $4,473 Avg Close $28.11 Range $23.00 - $37.24