PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 174,508 Value ($000) $11,696 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 180,754 Value ($000) $15,149 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 187,140 Value ($000) $10,776 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 189,351 Value ($000) $8,383 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 196,519 Value ($000) $12,072 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 198,951 Value ($000) $9,995 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 216,806 Value ($000) $13,921 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 207,303 Value ($000) $10,778 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 51,198 Value ($000) $1,826 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 82,898 Value ($000) $2,953 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 45,692 Value ($000) $1,682 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 63,522 Value ($000) $1,620 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 62,034 Value ($000) $1,674 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 70,191 Value ($000) $1,925 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 29,188 Value ($000) $755 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 29,853 Value ($000) $1,069 Avg Close $29.10 Range $23.24 - $36.71
Q4 2019
Shares 460,891 Value ($000) $7,886 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 478,535 Value ($000) $8,073 Avg Close $15.68 Range $12.68 - $18.47
Q2 2018
Shares 5,963 Value ($000) $142 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 75,463 Value ($000) $1,507 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 77,291 Value ($000) $1,226 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 73,793 Value ($000) $1,180 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 75,526 Value ($000) $968 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 56,608 Value ($000) $557 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 49,744 Value ($000) $563 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 48,572 Value ($000) $658 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 44,665 Value ($000) $487 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 22,913 Value ($000) $304 Avg Close $13.28 Range $11.05 - $16.40