PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 683,712 Value ($000) $6,591 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 628,593 Value ($000) $6,286 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 313,943 Value ($000) $3,026 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 44,328 Value ($000) $338 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 538,672 Value ($000) $3,372 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 283,435 Value ($000) $2,440 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 277,070 Value ($000) $3,239 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 63,828 Value ($000) $911 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 32,995 Value ($000) $411 Avg Close $9.20 Range $6.93 - $12.82
Q1 2023
Shares 24,640 Value ($000) $211 Avg Close $8.94 Range $7.63 - $10.75
Q3 2022
Shares 17,668 Value ($000) $233 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 15,227 Value ($000) $155 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 31,613 Value ($000) $633 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 8,760 Value ($000) $229 Avg Close $32.53 Range $24.13 - $53.05
Q1 2021
Shares 63,882 Value ($000) $2,957 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 16,725 Value ($000) $951 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 11,528 Value ($000) $434 Avg Close $38.85 Range $33.78 - $45.76
Q1 2020
Shares 50 Value ($000) $0 Avg Close $30.36 Range $13.58 - $37.50
Q3 2019
Shares 7,574 Value ($000) $350 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 5,826 Value ($000) $227 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 7,964 Value ($000) $237 Avg Close $24.95 Range $18.28 - $31.64