PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 725,535 Value ($000) $48,618 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 628,555 Value ($000) $52,679 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 610,043 Value ($000) $35,126 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 2,813,598 Value ($000) $124,558 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 4,162,081 Value ($000) $255,677 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 3,504,906 Value ($000) $176,086 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 4,750,743 Value ($000) $305,045 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,275,834 Value ($000) $66,331 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 722,345 Value ($000) $25,759 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 517,692 Value ($000) $18,440 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 284,303 Value ($000) $10,468 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 334,857 Value ($000) $8,542 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 515,834 Value ($000) $13,804 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 525,467 Value ($000) $14,383 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 506,392 Value ($000) $13,019 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 485,678 Value ($000) $17,149 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 234,679 Value ($000) $7,639 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 236,171 Value ($000) $5,942 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 213,634 Value ($000) $4,172 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 208,783 Value ($000) $4,497 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 132,649 Value ($000) $2,999 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 131,637 Value ($000) $2,026 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 134,442 Value ($000) $2,330 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 149,945 Value ($000) $1,845 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 105,420 Value ($000) $1,804 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 110,446 Value ($000) $1,871 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 83,844 Value ($000) $1,280 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 87,814 Value ($000) $1,913 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 74,331 Value ($000) $1,195 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 34,623 Value ($000) $899 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 33,580 Value ($000) $802 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 19,899 Value ($000) $397 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 27,254 Value ($000) $432 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 26,973 Value ($000) $431 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 25,452 Value ($000) $326 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 25,703 Value ($000) $253 Avg Close $11.08 Range $9.12 - $12.34