PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2024
Shares 10,560 Value ($000) $91 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 10,442 Value ($000) $122 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 10,440 Value ($000) $149 Avg Close $13.23 Range $11.64 - $14.98
Q2 2023
Shares 10,214 Value ($000) $96 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 10,214 Value ($000) $88 Avg Close $8.94 Range $7.63 - $10.75
Q1 2022
Shares 23,701 Value ($000) $475 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 18,182 Value ($000) $477 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 22,984 Value ($000) $1,189 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 16,357 Value ($000) $915 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 16,080 Value ($000) $745 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 16,798 Value ($000) $955 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 20,163 Value ($000) $760 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 20,870 Value ($000) $738 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 19,678 Value ($000) $380 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 8,602 Value ($000) $335 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 20,036 Value ($000) $928 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 8,602 Value ($000) $335 Avg Close $30.96 Range $24.26 - $39.20