PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 10,970 Value ($000) $735 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 19,877 Value ($000) $1,666 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 1,438 Value ($000) $83 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 1,382 Value ($000) $61 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 1,351 Value ($000) $83 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 1,395 Value ($000) $70 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 114,609 Value ($000) $7,359 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 899,798 Value ($000) $46,780 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 115,722 Value ($000) $4,127 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 540 Value ($000) $19 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 521 Value ($000) $19 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 317 Value ($000) $8 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 58 Value ($000) $2 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 28 Value ($000) $1 Avg Close $28.27 Range $24.23 - $31.52