PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,456,541 Value ($000) $164,613 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 2,691,184 Value ($000) $225,548 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 3,432,462 Value ($000) $197,641 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 5,110,249 Value ($000) $226,231 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 3,479,840 Value ($000) $213,767 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 3,889,288 Value ($000) $195,398 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 3,624,035 Value ($000) $232,699 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 4,107,111 Value ($000) $213,529 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 4,544,469 Value ($000) $162,056 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 4,296,843 Value ($000) $153,054 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 4,156,302 Value ($000) $153,035 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 4,010,179 Value ($000) $102,300 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 7,596,004 Value ($000) $203,269 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 4,690,738 Value ($000) $128,385 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 3,529,993 Value ($000) $90,757 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 3,041,987 Value ($000) $107,412 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 3,189,429 Value ($000) $103,815 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 3,341,957 Value ($000) $84,084 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 2,794,162 Value ($000) $54,570 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 2,524,643 Value ($000) $54,380 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 2,259,409 Value ($000) $51,086 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 1,768,548 Value ($000) $27,218 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 2,776,205 Value ($000) $48,113 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 2,144,081 Value ($000) $26,372 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 1,810,063 Value ($000) $30,971 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 1,668,954 Value ($000) $28,273 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 2,098,022 Value ($000) $32,037 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 1,268,308 Value ($000) $27,635 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 1,874,610 Value ($000) $30,144 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 3,629,229 Value ($000) $94,179 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 2,480,932 Value ($000) $59,244 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 899,727 Value ($000) $17,949 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 644,418 Value ($000) $10,220 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 1,573,264 Value ($000) $25,155 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 1,529,459 Value ($000) $19,592 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 802,138 Value ($000) $7,886 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 619,015 Value ($000) $7,001 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 433,490 Value ($000) $5,874 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 571,005 Value ($000) $6,224 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 531,377 Value ($000) $7,275 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 1,271,136 Value ($000) $19,792 Avg Close $16.97 Range $12.26 - $20.60