PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025
Shares 34,904 Value ($000) $2,925 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 35,509 Value ($000) $2,045 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 36,009 Value ($000) $1,594 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 82,051 Value ($000) $5,040 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 117,105 Value ($000) $5,883 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 156,437 Value ($000) $10,045 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 187,882 Value ($000) $9,768 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 511,321 Value ($000) $18,234 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 512,726 Value ($000) $18,263 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 526,152 Value ($000) $19,373 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 519,038 Value ($000) $13,241 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,195,561 Value ($000) $31,993 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,256,478 Value ($000) $34,390 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 51,436 Value ($000) $1,322 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 28,921 Value ($000) $1,021 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 1,372,279 Value ($000) $44,668 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 1,696,179 Value ($000) $42,676 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 1,762,405 Value ($000) $34,420 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 1,730,800 Value ($000) $37,281 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 1,641,866 Value ($000) $37,123 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 1,784,727 Value ($000) $27,467 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,705,995 Value ($000) $29,565 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 1,524,862 Value ($000) $18,756 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 879,138 Value ($000) $15,042 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 653,276 Value ($000) $11,066 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 357,096 Value ($000) $5,453 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 261,266 Value ($000) $5,693 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 203,766 Value ($000) $3,277 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 230,392 Value ($000) $5,979 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 211,192 Value ($000) $5,043 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 104,312 Value ($000) $2,081 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 183,416 Value ($000) $2,909 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 27,520 Value ($000) $440 Avg Close $13.71 Range $11.99 - $16.35
Q1 2017
Shares 81,500 Value ($000) $801 Avg Close $11.08 Range $9.12 - $12.34
Q3 2016
Shares 51,850 Value ($000) $703 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 33,460 Value ($000) $365 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 31,490 Value ($000) $431 Avg Close $13.28 Range $11.05 - $16.40