PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 995,304 Value ($000) $13,048 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 686,142 Value ($000) $11,335 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 773,715 Value ($000) $11,822 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 587,563 Value ($000) $10,735 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 451,210 Value ($000) $8,239 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 221,792 Value ($000) $4,114 Avg Close $19.51 Range $16.46 - $23.11
Q1 2024
Shares 35,681 Value ($000) $809 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 305,227 Value ($000) $7,066 Avg Close $21.65 Range $19.18 - $24.43
Q2 2023
Shares 239,156 Value ($000) $5,376 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 10,868 Value ($000) $380 Avg Close $29.36 Range $23.06 - $35.33
Q3 2022
Shares 12,812 Value ($000) $296 Avg Close $25.81 Range $21.80 - $30.37
Q1 2021
Shares 17,166 Value ($000) $691 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 112,540 Value ($000) $4,693 Avg Close $34.09 Range $25.90 - $48.29