PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 10,569 Value ($000) $886 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 19,306 Value ($000) $1,112 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 17,284 Value ($000) $765 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 79,384 Value ($000) $4,877 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 55,454 Value ($000) $2,786 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 59,690 Value ($000) $3,833 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 69,474 Value ($000) $3,612 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 331,878 Value ($000) $11,835 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 170,617 Value ($000) $6,077 Avg Close $37.08 Range $33.33 - $40.50
Q1 2023
Shares 206,694 Value ($000) $5,273 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 340,144 Value ($000) $9,102 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 203,673 Value ($000) $5,575 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 8,179 Value ($000) $210 Avg Close $27.67 Range $21.89 - $35.99
Q3 2021
Shares 180,224 Value ($000) $4,534 Avg Close $22.08 Range $17.40 - $27.48
Q3 2020
Shares 125,608 Value ($000) $1,933 Avg Close $16.34 Range $13.91 - $18.59
Q4 2019
Shares 16,386 Value ($000) $280 Avg Close $17.69 Range $15.30 - $20.50
Q2 2019
Shares 67,637 Value ($000) $1,033 Avg Close $19.53 Range $15.13 - $23.53
Q4 2018
Shares 66,084 Value ($000) $1,063 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 72,771 Value ($000) $1,888 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 69,565 Value ($000) $1,661 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 75,474 Value ($000) $1,506 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 36,596 Value ($000) $580 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 46,149 Value ($000) $738 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 62,493 Value ($000) $801 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 44,001 Value ($000) $433 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 33,939 Value ($000) $384 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 74,950 Value ($000) $1,016 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 19,389 Value ($000) $211 Avg Close $13.04 Range $9.62 - $15.35
Q4 2015
Shares 6,708 Value ($000) $104 Avg Close $16.97 Range $12.26 - $20.60