PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 3,757,034 Value ($000) $251,759 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 3,832,712 Value ($000) $321,220 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 3,843,112 Value ($000) $221,286 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 3,767,912 Value ($000) $166,805 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 3,653,312 Value ($000) $224,423 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 3,678,112 Value ($000) $184,788 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 3,245,505 Value ($000) $208,394 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 3,435,105 Value ($000) $179 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 2,893,205 Value ($000) $103 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 2,798,368 Value ($000) $100 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 2,141,900 Value ($000) $79 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,945,400 Value ($000) $50 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,916,200 Value ($000) $51 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,907,800 Value ($000) $52,216 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,540,000 Value ($000) $39,593 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 897,300 Value ($000) $31,684 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 261,300 Value ($000) $8,505 Avg Close $29.02 Range $24.63 - $35.09
Q2 2021
Shares 1,699,600 Value ($000) $33,193 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 1,742,000 Value ($000) $37,523 Avg Close $23.78 Range $18.52 - $29.53
Q2 2020
Shares 1,178,375 Value ($000) $20,421 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 2,331,238 Value ($000) $28,674 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 3,400,200 Value ($000) $58,177 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 4,056,600 Value ($000) $68,719 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 6,157,500 Value ($000) $94,025 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 6,251,500 Value ($000) $136,220 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 6,947,800 Value ($000) $111,721 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 7,580,000 Value ($000) $196,701 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 9,568,900 Value ($000) $228,505 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 10,748,600 Value ($000) $214,435 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 5,887,800 Value ($000) $93,381 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 3,844,815 Value ($000) $61,479 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 2,461,000 Value ($000) $31,525 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 1,284,000 Value ($000) $12,622 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 221,300 Value ($000) $2,503 Avg Close $12.96 Range $11.15 - $15.14