PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 95,760 Value ($000) $6 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 94,560 Value ($000) $8 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 90,560 Value ($000) $5 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 90,560 Value ($000) $4 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 90,560 Value ($000) $6 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 95,330 Value ($000) $5 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 98,000 Value ($000) $6 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 98,000 Value ($000) $5 Avg Close $44.65 Range $34.32 - $58.46
Q2 2020
Shares 53,413 Value ($000) $926 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 53,413 Value ($000) $657 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 53,413 Value ($000) $914 Avg Close $17.69 Range $15.30 - $20.50
Q4 2015
Shares 35,416 Value ($000) $551 Avg Close $16.97 Range $12.26 - $20.60