GLENMEDE TRUST CO NA

Holdings History for PagerDuty, Inc. - Common Stock (PD)

Symbol: PD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$9,059,311	691,023	0		$13.11	Q4 2025
31 Mar 2025	0.07%	-0%	$12,738,939	697,260	-18,293		$18.27	Q1 2025
31 Dec 2024	0.07%	-0%	$13,065,996	715,553	-6,080	-0.84%	$18.26	Q4 2024
30 Sep 2024	0.06%	+0.01%	$13,386,291	721,633	+75,771	+12%	$18.55	Q3 2024
30 Jun 2024	0.08%	+0.04%	$14,809,614	645,862	+340,240	+111%	$22.93	Q2 2024
31 Mar 2024	0.03%	+0.03%	$6,931,506	305,622	+288,182	+1652%	$22.68	Q1 2024
31 Dec 2023	0%	+0%	$403,736	17,440	+17,440	NEW	$23.15	Q4 2023
30 Jun 2023		0%	$360,259	10,299	0		$34.98 ^*	Q2 2023
31 Mar 2023	0%	+0%	$360,259	10,299	+10,299	NEW	$34.98	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.