PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 179,669 Value ($000) $12,040 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 547,279 Value ($000) $45,867 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 413,873 Value ($000) $23,831 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 16,480 Value ($000) $730 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 150,809 Value ($000) $9,264 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 39,154 Value ($000) $1,967 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 2,375,429 Value ($000) $152,526 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 334,824 Value ($000) $17,408 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 548,430 Value ($000) $19,557 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 546,537 Value ($000) $19,468 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 199,652 Value ($000) $7,351 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 223,449 Value ($000) $5,700 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,615,680 Value ($000) $43,236 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 2,497,082 Value ($000) $68,346 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,917,748 Value ($000) $49,304 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 3,209,361 Value ($000) $113,322 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 3,147,251 Value ($000) $102,443 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 4,026,960 Value ($000) $101,319 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 329,506 Value ($000) $6,436 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 348,438 Value ($000) $7,505 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 290,275 Value ($000) $6,563 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 115,695 Value ($000) $1,781 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,313,924 Value ($000) $22,770 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 1,325,637 Value ($000) $16,305 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 3,777,434 Value ($000) $64,633 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 218,695 Value ($000) $3,705 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 372,971 Value ($000) $5,696 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 970,541 Value ($000) $21,148 Avg Close $19.00 Range $15.42 - $21.87
Q2 2018
Shares 12,415 Value ($000) $296 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 206,668 Value ($000) $4,123 Avg Close $19.62 Range $15.90 - $22.60
Q1 2017
Shares 2,157,220 Value ($000) $21,207 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 11,712,332 Value ($000) $132,467 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 14,172,478 Value ($000) $192,037 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 13,767,785 Value ($000) $150,067 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 8,242,483 Value ($000) $112,838 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 15,180,137 Value ($000) $236,245 Avg Close $16.97 Range $12.26 - $20.60