PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,953,501 Value ($000) $733,994 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 10,864,918 Value ($000) $910,589 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 10,665,087 Value ($000) $614,096 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 10,951,391 Value ($000) $484,818 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 10,769,216 Value ($000) $661,676 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 10,262,666 Value ($000) $515,596 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 9,636,239 Value ($000) $618,743 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 8,604,282 Value ($000) $447,337 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 4,781,763 Value ($000) $170,518 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 4,449,638 Value ($000) $158,496 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 4,420,299 Value ($000) $162,755 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 4,438,367 Value ($000) $113,223 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 4,295,566 Value ($000) $114,949 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 4,368,349 Value ($000) $119,562 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 4,341,166 Value ($000) $111,611 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 4,165,798 Value ($000) $147,094 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 4,000,090 Value ($000) $130,203 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 3,939,178 Value ($000) $99,110 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 3,802,901 Value ($000) $74,271 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 3,070,656 Value ($000) $66,142 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 3,059,077 Value ($000) $69,166 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 2,952,558 Value ($000) $45,440 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 3,021,260 Value ($000) $52,358 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 2,983,711 Value ($000) $36,700 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 2,972,394 Value ($000) $50,858 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 2,866,497 Value ($000) $48,558 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 3,099,094 Value ($000) $47,323 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 2,626,225 Value ($000) $57,225 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 2,559,041 Value ($000) $41,149 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 2,455,382 Value ($000) $63,716 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 2,192,254 Value ($000) $52,348 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 1,874,583 Value ($000) $37,400 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 1,975,516 Value ($000) $31,332 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 1,691,497 Value ($000) $27,051 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 1,602,236 Value ($000) $20,528 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 1,185,659 Value ($000) $11,655 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 1,129,901 Value ($000) $12,779 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 1,082,268 Value ($000) $14,666 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 890,233 Value ($000) $9,707 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 384,885 Value ($000) $5,267 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 377,693 Value ($000) $5,879 Avg Close $16.97 Range $12.26 - $20.60