PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 24,671 Value ($000) $1,653 Avg Close $83.54 Range $65.41 - $100.59
Q1 2025
Shares 182,687 Value ($000) $8,088 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 252,549 Value ($000) $15,514 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 683,464 Value ($000) $34,337 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 493,239 Value ($000) $31,671 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,117,624 Value ($000) $58,105 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,666,044 Value ($000) $59,411 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,698,205 Value ($000) $60,490 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,122,339 Value ($000) $28,632 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,124,365 Value ($000) $28,683 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 475,245 Value ($000) $12,718 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 97,371 Value ($000) $2,664 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 29,203 Value ($000) $750 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 22,549 Value ($000) $795 Avg Close $29.10 Range $23.24 - $36.71