PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 68,351 Value ($000) $4,580 Avg Close $83.54 Range $65.41 - $100.59
Q3 2024
Shares 27,421 Value ($000) $1,378 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 1,023,394 Value ($000) $65,712 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,254,603 Value ($000) $65,227 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 733,372 Value ($000) $26,152 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 724,921 Value ($000) $25,822 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 679,415 Value ($000) $25,016 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 410,089 Value ($000) $10,461 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 412,772 Value ($000) $11,046 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 415,557 Value ($000) $11,374 Avg Close $28.27 Range $24.23 - $31.52
Q2 2021
Shares 5,384 Value ($000) $105 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 5,658 Value ($000) $122 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 274 Value ($000) $6 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 306 Value ($000) $5 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 306 Value ($000) $5 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 91,011 Value ($000) $1,119 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 306 Value ($000) $5 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 306 Value ($000) $5 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 89 Value ($000) $1 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 29,225 Value ($000) $637 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 89 Value ($000) $1 Avg Close $19.70 Range $13.99 - $26.35