PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 117,444 Value ($000) $7,870 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 114,274 Value ($000) $9,577 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 115,234 Value ($000) $6,635 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 123,321 Value ($000) $5,459 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 129,401 Value ($000) $7,949 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 129,602 Value ($000) $6,511 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 133,498 Value ($000) $8,572 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 101,380 Value ($000) $5,271 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 103,976 Value ($000) $3,708 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 76,560 Value ($000) $2,727 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 71,214 Value ($000) $2,622 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 70,519 Value ($000) $1,799 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 35,571 Value ($000) $952 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 34,701 Value ($000) $950 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 35,121 Value ($000) $903 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 35,011 Value ($000) $1,236 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 35,123 Value ($000) $1,144 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 34,898 Value ($000) $878 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 36,354 Value ($000) $710 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 34,703 Value ($000) $748 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 26,478 Value ($000) $599 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 32,643 Value ($000) $502 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 32,952 Value ($000) $571 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 30,157 Value ($000) $371 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 28,109 Value ($000) $481 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 28,109 Value ($000) $476 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 28,218 Value ($000) $431 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 28,060 Value ($000) $612 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 24,725 Value ($000) $397 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 27,536 Value ($000) $715 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 22,308 Value ($000) $533 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 4,157 Value ($000) $83 Avg Close $19.62 Range $15.90 - $22.60