PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 18,253 Value ($000) $339 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 9,071 Value ($000) $208 Avg Close $20.83 Range $17.92 - $23.40
Q1 2023
Shares 9,120 Value ($000) $319 Avg Close $29.36 Range $23.06 - $35.33
Q3 2022
Shares 20,175 Value ($000) $465 Avg Close $25.81 Range $21.80 - $30.37
Q1 2022
Shares 6,695 Value ($000) $229 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 18,145 Value ($000) $631 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 35,100 Value ($000) $1,454 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 28,878 Value ($000) $1,230 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 10,717 Value ($000) $431 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 6,856 Value ($000) $286 Avg Close $34.09 Range $25.90 - $48.29