PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 105,871 Value ($000) $7,094 Avg Close $83.54 Range $65.41 - $100.59
Q1 2025
Shares 71,857 Value ($000) $3,181 Avg Close $60.32 Range $43.70 - $73.67
Q3 2024
Shares 182,327 Value ($000) $9,160 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 142,761 Value ($000) $9,167 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 196,934 Value ($000) $10,239 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 229,277 Value ($000) $8,176 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 180,000 Value ($000) $6,412 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 180,000 Value ($000) $6,628 Avg Close $28.33 Range $22.14 - $38.36
Q4 2018
Shares 933,539 Value ($000) $15,011 Avg Close $19.70 Range $13.99 - $26.35