PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,653,998 Value ($000) $177,844 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 2,464,217 Value ($000) $206,526 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 2,850,012 Value ($000) $164,104 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 2,537,264 Value ($000) $112,325 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 2,489,680 Value ($000) $152,941 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 2,861,621 Value ($000) $143,768 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 2,768,515 Value ($000) $177,766 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 2,087,059 Value ($000) $108,506 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 2,386,515 Value ($000) $85,103 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 2,131,326 Value ($000) $75,918 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,350,798 Value ($000) $34,459 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,350,798 Value ($000) $34,459 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,540,742 Value ($000) $41,230 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,650,199 Value ($000) $45,165,946 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,125,034 Value ($000) $28,924,624 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 1,146,317 Value ($000) $40,476,453 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 1,078,934 Value ($000) $35,119,302 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 1,079,228 Value ($000) $27,153,377 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 365,226 Value ($000) $7,132,864 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 343,984 Value ($000) $7,409,416 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 343,293 Value ($000) $7,761,855 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 275,921 Value ($000) $4,246,424 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 326,423 Value ($000) $5,656,910 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 307,349 Value ($000) $3,780,394 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 288,859 Value ($000) $4,942,377 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 282,034 Value ($000) $4,777,656 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 217,136 Value ($000) $3,315,666 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 192,369 Value ($000) $4,191,720 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 154,320 Value ($000) $2,481,467 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 125,971 Value ($000) $3,268,948 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 97,693 Value ($000) $2,332,909 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 66,448 Value ($000) $1,325,638 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 66,448 Value ($000) $1,053,865 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 42,876 Value ($000) $685,587 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 40,627 Value ($000) $520,432 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 26,500 Value ($000) $260,495 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 17,400 Value ($000) $197 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 27,700 Value ($000) $375 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 17,900 Value ($000) $195 Avg Close $13.04 Range $9.62 - $15.35