PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 168,754 Value ($000) $11,308 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 168,754 Value ($000) $14,143 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 162,454 Value ($000) $9,354 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 162,454 Value ($000) $7,192 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 158,954 Value ($000) $9,765 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 169,454 Value ($000) $8,513 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 205,398 Value ($000) $13,189 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 234,488 Value ($000) $12,191 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 252,804 Value ($000) $9,015 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 262,088 Value ($000) $9,336 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 319,825 Value ($000) $11,776 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 335,779 Value ($000) $8,566 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 589,834 Value ($000) $15,784 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 589,048 Value ($000) $16,122 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 617,954 Value ($000) $15,888 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 622,968 Value ($000) $21,997 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 648,864 Value ($000) $21,121 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 673,930 Value ($000) $16,956 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 632,093 Value ($000) $12,345 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 620,093 Value ($000) $13,357 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 655,625 Value ($000) $14,824 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 597,359 Value ($000) $9,193 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 667,801 Value ($000) $11,573 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 607,656 Value ($000) $7,474 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 412,200 Value ($000) $7,053 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 423,000 Value ($000) $7,166 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 420,000 Value ($000) $6,413 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 312,500 Value ($000) $6,809 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 326,211 Value ($000) $5,245 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 338,211 Value ($000) $8,777 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 335,814 Value ($000) $8,019 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 119,433 Value ($000) $2,383 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 99,500 Value ($000) $1,578 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 99,500 Value ($000) $1,591 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 99,500 Value ($000) $1,275 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 95,222 Value ($000) $936 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 70,700 Value ($000) $800 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 70,700 Value ($000) $958 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 28,700 Value ($000) $313 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 28,700 Value ($000) $393 Avg Close $13.28 Range $11.05 - $16.40