PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 163,343 Value ($000) $1,542 Avg Close $10.14 Range $7.56 - $13.19
Q1 2022
Shares 23,556 Value ($000) $472 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 598,629 Value ($000) $15,696 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 4,025,257 Value ($000) $208,186 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 5,124,101 Value ($000) $286,539 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 5,108,615 Value ($000) $236,529 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 4,864,562 Value ($000) $276,696 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 3,732,291 Value ($000) $143,768 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 4,470,796 Value ($000) $157,998 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 4,878,381 Value ($000) $96,348 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 4,781,425 Value ($000) $163,334 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 4,546,705 Value ($000) $207,966 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 4,090,514 Value ($000) $159,407 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 4,030,045 Value ($000) $120,296 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 3,851,853 Value ($000) $72,145 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 6,235,129 Value ($000) $172,526 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 4,602,652 Value ($000) $127,724 Avg Close $33.06 Range $26.91 - $39.17
Q1 2018
Shares 6,341,662 Value ($000) $243,013 Avg Close $32.10 Range $26.78 - $39.97