PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023
Shares 195 Value ($000) $0 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 47,423 Value ($000) $0 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 52,623 Value ($000) $0 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 57,023 Value ($000) $0 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 56,573 Value ($000) $0 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 67,023 Value ($000) $887 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 92,873 Value ($000) $951 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 95,373 Value ($000) $1,912 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 113,014 Value ($000) $2,963 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 206,952 Value ($000) $10,704 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 235,302 Value ($000) $13,158 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 215,012 Value ($000) $9,955 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 219,257 Value ($000) $12,471 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 340,663 Value ($000) $12,846 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 345,518 Value ($000) $12,211 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 332,110 Value ($000) $6,420 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 205,910 Value ($000) $7,034 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 238,935 Value ($000) $11,065 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 429,435 Value ($000) $16,735 Avg Close $30.96 Range $24.26 - $39.20