PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 22,592 Value ($000) $1,528 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 30,728 Value ($000) $2,575 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 42,937 Value ($000) $2,472 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 39,636 Value ($000) $1,755 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 131,027 Value ($000) $7,994 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 55,649 Value ($000) $2,796 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 243,596 Value ($000) $15,641 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 336,655 Value ($000) $17,503 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 533,530 Value ($000) $19,026 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 471,256 Value ($000) $16,164 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 498,871 Value ($000) $18,508 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 280,136 Value ($000) $7,146 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 458,496 Value ($000) $12,269 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 250,169 Value ($000) $6,847 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 227,904 Value ($000) $5,859 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 215,143 Value ($000) $7,597 Avg Close $29.10 Range $23.24 - $36.71
Q4 2019
Shares 84,094 Value ($000) $1,439 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 68,700 Value ($000) $1,164 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 88,200 Value ($000) $1,347 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 97,500 Value ($000) $2,125 Avg Close $19.00 Range $15.42 - $21.87
Q3 2018
Shares 268,700 Value ($000) $6,973 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 297,600 Value ($000) $7,107 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 186,600 Value ($000) $3,723 Avg Close $19.62 Range $15.90 - $22.60