PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 34,670 Value ($000) $2,323 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 23,605 Value ($000) $1,978 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 9,406 Value ($000) $542 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 39,208 Value ($000) $1,736 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 153,049 Value ($000) $9,402 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 51,933 Value ($000) $2,609 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 81,021 Value ($000) $5,202 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 128,877 Value ($000) $6,700 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 220,469 Value ($000) $7,862 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 341,523 Value ($000) $12,165 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 756,972 Value ($000) $27,872 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,442,728 Value ($000) $36,804 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,815,248 Value ($000) $48,576 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,874,041 Value ($000) $51,293 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 2,655,912 Value ($000) $68,284 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 2,511,670 Value ($000) $88,687 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 3,220,997 Value ($000) $104,843 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 2,692,036 Value ($000) $67,732 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 2,765,799 Value ($000) $54,016 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 1,050,196 Value ($000) $22,621 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 929,494 Value ($000) $21,016 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 2,174,971 Value ($000) $33,473 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 3,283,278 Value ($000) $56,900 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 2,894,847 Value ($000) $35,607 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 2,415,298 Value ($000) $41,326 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 2,662,950 Value ($000) $45,111 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 3,426,730 Value ($000) $52,326 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 1,841,668 Value ($000) $40,130 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 688,913 Value ($000) $11,078 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 1,031,405 Value ($000) $26,765 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 226,336 Value ($000) $5,405 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 1,553,425 Value ($000) $30,990 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 632,896 Value ($000) $10,038 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 201,425 Value ($000) $3,221 Avg Close $13.71 Range $11.99 - $16.35
Q1 2017
Shares 11,818 Value ($000) $116 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 310,824 Value ($000) $3,515 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 89,173 Value ($000) $1,208 Avg Close $12.48 Range $10.55 - $13.97
Q4 2015
Shares 35,223 Value ($000) $548 Avg Close $16.97 Range $12.26 - $20.60