PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,053,622 Value ($000) $204,623 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 3,085,052 Value ($000) $258,558 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 3,124,542 Value ($000) $179,911 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 3,541,445 Value ($000) $156,780 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 3,444,714 Value ($000) $211,609 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 3,127,002 Value ($000) $157,101 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 2,357,962 Value ($000) $151,405 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 2,342,215 Value ($000) $121,772 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 2,383,228 Value ($000) $84,986 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 2,378,509 Value ($000) $84,722 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 2,332,584 Value ($000) $85,886 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 2,189,927 Value ($000) $55,865 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 2,658,964 Value ($000) $71,154 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 2,829,218 Value ($000) $77,436 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 2,849,958 Value ($000) $73,272 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 2,892,295 Value ($000) $102,127 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 2,643,767 Value ($000) $86,055 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 2,409,416 Value ($000) $60,621 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 2,899,573 Value ($000) $56,629 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 2,299,627 Value ($000) $49,534 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 2,331,197 Value ($000) $52,708 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 2,587,666 Value ($000) $39,824 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 2,653,615 Value ($000) $45,987 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 2,584,630 Value ($000) $31,791 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 2,277,809 Value ($000) $38,973 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 2,711,990 Value ($000) $45,941 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 5,496,212 Value ($000) $83,927 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 4,961,032 Value ($000) $108,101 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 3,101,581 Value ($000) $49,873 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 4,701,034 Value ($000) $121,992 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 4,310,234 Value ($000) $102,928 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 1,651,326 Value ($000) $32,944 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 32,880 Value ($000) $521 Avg Close $16.67 Range $15.15 - $19.27
Q1 2016
Shares 32,000 Value ($000) $438 Avg Close $13.28 Range $11.05 - $16.40