Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,525,737 | $3,318,720 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 49,295,488 | $4,131,455 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 49,071,407 | $2,825,532 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 48,935,535 | $2,166,376 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 49,153,782 | $3,019,517 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 49,153,797 | $2,469,487 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 48,785,154 | $3,132,495 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 47,395,894 | $2,464,113 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 46,783,529 | $1,668,301 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 46,793,394 | $1,666,781 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 46,129,929 | $1,698,504 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 45,388,246 | $1,157,854 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 40,587,363 | $1,086,118 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 37,242,281 | $1,019,322 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 36,316,619 | $933,700 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 33,074,113 | $1,167,847 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 30,191,038 | $982,718 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 25,375,592 | $638,450 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 19,878,474 | $388,227 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 18,684,150 | $402,456 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 22,232,761 | $502,682 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 16,381,781 | $252,115 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 17,689,536 | $306,560 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 20,288,681 | $249,551 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 22,071,154 | $377,637 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 18,085,501 | $306,368 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 23,003,992 | $351,271 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 18,219,508 | $397,003 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 15,791,440 | $253,926 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 17,514,682 | $454,506 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 15,114,725 | $360,940 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 9,059,603 | $180,739 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 6,450,776 | $102,309 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 6,475,876 | $103,549 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 6,359,676 | $81,467 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 5,737,076 | $56,395 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 7,189,676 | $81,315 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 7,258,676 | $98,355 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 7,701,276 | $83,944 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 4,651,998 | $63,686 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 4,309,900 | $67,105 | $16.97 | $12.26 - $20.60 |