PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 243,501 Value ($000) $16,317 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 508,781 Value ($000) $42,641 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 628,050 Value ($000) $36,163 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 815,000 Value ($000) $36,080 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 493,597 Value ($000) $30,322 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 259,119 Value ($000) $13,018 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 310,798 Value ($000) $19,956 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 417,757 Value ($000) $21,719 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 505,572 Value ($000) $18,029 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 464,256 Value ($000) $16,537 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 387,835 Value ($000) $14,280 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 478,683 Value ($000) $12,211 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 413,470 Value ($000) $11,064 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 379,048 Value ($000) $10,375 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 355,402 Value ($000) $9,138 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 315,389 Value ($000) $11,136 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 367,545 Value ($000) $11,957 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 305,560 Value ($000) $7,688 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 300,000 Value ($000) $5,859 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 265,800 Value ($000) $5,725 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 352,200 Value ($000) $7,963 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 352,200 Value ($000) $5,420 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 353,825 Value ($000) $6,132 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 281,437 Value ($000) $3,462 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 372,670 Value ($000) $6,373 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 449,139 Value ($000) $7,603 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 291,404 Value ($000) $4,450 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 242,429 Value ($000) $5,296 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 241,934 Value ($000) $5,910 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 209,855 Value ($000) $5,462 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 105,535 Value ($000) $2,520 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 32,800 Value ($000) $654 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 33,275 Value ($000) $528 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 40,100 Value ($000) $641 Avg Close $13.71 Range $11.99 - $16.35