PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,228,081 Value ($000) $82,294 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 1,219,241 Value ($000) $102,185 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 1,518,529 Value ($000) $87,437 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 1,461,500 Value ($000) $64,701 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 1,375,649 Value ($000) $84,506 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 1,293,742 Value ($000) $64,998 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 2,087,044 Value ($000) $134,009 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,992,779 Value ($000) $103,605 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,946,321 Value ($000) $69,406 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,847,868 Value ($000) $65,821 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,826,517 Value ($000) $67,252 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,800,062 Value ($000) $45,920 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,772,372 Value ($000) $47,429 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,666,885 Value ($000) $45,623 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,571,955 Value ($000) $40,415 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 1,530,158 Value ($000) $54,030 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 1,444,298 Value ($000) $47,012 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 1,408,142 Value ($000) $35,429 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 1,341,564 Value ($000) $26,201 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 1,266,065 Value ($000) $27,272 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 1,199,016 Value ($000) $27,110 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 1,167,076 Value ($000) $17,962 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,147,825 Value ($000) $19,892 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 1,030,471 Value ($000) $12,675 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 997,163 Value ($000) $17,062 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 969,232 Value ($000) $16,419 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 752,768 Value ($000) $11,495 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 709,956 Value ($000) $15,470 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 620,784 Value ($000) $9,983 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 643,354 Value ($000) $16,696 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 432,195 Value ($000) $10,321 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 664,874 Value ($000) $13,265 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 551,048 Value ($000) $8,740 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 434,311 Value ($000) $6,945 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 393,529 Value ($000) $5,042 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 299,569 Value ($000) $2,945 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 291,090 Value ($000) $3,293 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 275,862 Value ($000) $3,738 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 210,799 Value ($000) $2,298 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 79,980 Value ($000) $1,095 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 78,552 Value ($000) $1,224 Avg Close $16.97 Range $12.26 - $20.60