PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,839,986 Value ($000) $190,307 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 2,918,476 Value ($000) $244,597 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 2,911,450 Value ($000) $167,641 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 2,911,591 Value ($000) $128,896 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 2,888,060 Value ($000) $177,414 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 2,444,332 Value ($000) $122,803 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 2,372,908 Value ($000) $152,364 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,935,617 Value ($000) $100,633 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,453,736 Value ($000) $51,840 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,411,321 Value ($000) $50,271 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,368,356 Value ($000) $50,383 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,344,774 Value ($000) $34,305 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,286,757 Value ($000) $34,434 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,256,404 Value ($000) $34,388 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,249,953 Value ($000) $32,137 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 1,248,403 Value ($000) $44,081 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 1,256,728 Value ($000) $40,907 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 1,269,975 Value ($000) $31,953 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 1,275,830 Value ($000) $24,917 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 1,233,500 Value ($000) $26,570 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 1,203,719 Value ($000) $27,217 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 1,201,272 Value ($000) $18,489 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,220,132 Value ($000) $21,145 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 1,208,829 Value ($000) $14,869 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 1,124,559 Value ($000) $19,241 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 1,142,910 Value ($000) $19,360 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 866,778 Value ($000) $13,236 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 872,645 Value ($000) $19,015 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 855,614 Value ($000) $13,759 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 843,589 Value ($000) $21,891 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 707,111 Value ($000) $16,885 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 1,220,188 Value ($000) $24,343 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 1,163,329 Value ($000) $18,450 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 1,133,426 Value ($000) $18,124 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 1,188,317 Value ($000) $15,222 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 919,832 Value ($000) $9,042 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 752,390 Value ($000) $8,510 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 744,751 Value ($000) $10,092 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 670,260 Value ($000) $7,306 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 294,414 Value ($000) $4,031 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 326,984 Value ($000) $5,091 Avg Close $16.97 Range $12.26 - $20.60