PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 629,147 Value ($000) $8,248 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 301,694 Value ($000) $4,984 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 471,874 Value ($000) $7,210 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 287,573 Value ($000) $5,254 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 103,608 Value ($000) $1,892 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 380,599 Value ($000) $7,060 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 442,456 Value ($000) $10,146 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 25,666 Value ($000) $582 Avg Close $23.75 Range $20.35 - $26.70
Q3 2023
Shares 132,629 Value ($000) $2,983 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 85,617 Value ($000) $1,925 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 169,226 Value ($000) $5,920 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 94,205 Value ($000) $2,502 Avg Close $23.62 Range $19.51 - $27.97
Q1 2022
Shares 66,615 Value ($000) $2,278 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 46,039 Value ($000) $1,600 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 31,719 Value ($000) $1,314 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 9,612 Value ($000) $409 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 8,840 Value ($000) $356 Avg Close $45.68 Range $33.67 - $58.36
Q3 2020
Shares 8,988 Value ($000) $244 Avg Close $28.11 Range $23.00 - $37.24
Q2 2020
Shares 46,969 Value ($000) $1,344 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 48,284 Value ($000) $834 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 14,320 Value ($000) $335 Avg Close $24.59 Range $20.53 - $29.21