PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 788,860 Value ($000) $53 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 109,899 Value ($000) $9 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 41,501 Value ($000) $2 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 5,163 Value ($000) $0 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 574,725 Value ($000) $35 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 2,045,544 Value ($000) $103 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 2,616,756 Value ($000) $168 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 2,935,110 Value ($000) $153 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 4,275,252 Value ($000) $152 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 3,399,759 Value ($000) $121 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 2,105,474 Value ($000) $78 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,861,852 Value ($000) $47 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,784,692 Value ($000) $48 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 2,050,946 Value ($000) $56,130 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,112,987 Value ($000) $28,616 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 824,687 Value ($000) $29,115 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 1,276,230 Value ($000) $41,529 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 89,444 Value ($000) $2,247 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 10,752 Value ($000) $210 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 1,055 Value ($000) $23 Avg Close $23.78 Range $18.52 - $29.53
Q4 2017
Shares 243 Value ($000) $4 Avg Close $16.67 Range $15.15 - $19.27