PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2024
Shares 41 Value ($000) $1 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 39,841 Value ($000) $736 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 39,841 Value ($000) $914 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 39,841 Value ($000) $904 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 39,841 Value ($000) $922 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 54,939 Value ($000) $1,236 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 54,939 Value ($000) $1,235 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 54,939 Value ($000) $1,801 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 54,939 Value ($000) $1,459 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 46,939 Value ($000) $1,083 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 46,939 Value ($000) $1,163 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 40,049 Value ($000) $1,369 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 39,939 Value ($000) $1,388 Avg Close $38.68 Range $29.14 - $44.92