PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 128,591 Value ($000) $8,624 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 146,477 Value ($000) $12,200 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 129,516 Value ($000) $7,461 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 141,952 Value ($000) $6,279 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 228,374 Value ($000) $14,095 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 121,365 Value ($000) $6,081 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 74,469 Value ($000) $4,793 Avg Close $57.88 Range $48.58 - $70.41
Q4 2023
Shares 26,568 Value ($000) $949 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 64,872 Value ($000) $2,303 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 190,800 Value ($000) $7,051 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 295,621 Value ($000) $7,447 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 17,332 Value ($000) $459 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 962,757 Value ($000) $26,639 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 557,126 Value ($000) $14,318 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 134,022 Value ($000) $4,805 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 452,093 Value ($000) $14,734 Avg Close $29.02 Range $24.63 - $35.09
Q2 2021
Shares 22,385 Value ($000) $439 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 12,081 Value ($000) $261 Avg Close $23.78 Range $18.52 - $29.53
Q3 2020
Shares 25,980 Value ($000) $404 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 25,127 Value ($000) $435 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 91,490 Value ($000) $1,137 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 114,501 Value ($000) $1,961 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 14,326 Value ($000) $243 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 44,522 Value ($000) $680 Avg Close $19.53 Range $15.13 - $23.53
Q3 2018
Shares 98,326 Value ($000) $2,552 Avg Close $24.85 Range $21.08 - $29.14
Q1 2018
Shares 457,749 Value ($000) $9,132 Avg Close $19.62 Range $15.90 - $22.60
Q4 2016
Shares 11,743 Value ($000) $133 Avg Close $12.96 Range $11.15 - $15.14