PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 224,348 Value ($000) $15 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 226,223 Value ($000) $19 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 294,479 Value ($000) $17 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 305,513 Value ($000) $14 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 311,973 Value ($000) $19 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 264,491 Value ($000) $13 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 230,763 Value ($000) $15 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 216,808 Value ($000) $11 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 76,737 Value ($000) $3 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 69,864 Value ($000) $2 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 52,360 Value ($000) $2 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 49,569 Value ($000) $1 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 52,131 Value ($000) $1 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 34,436 Value ($000) $941 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 15,010 Value ($000) $387 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 14,167 Value ($000) $532 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 13,994 Value ($000) $454 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 13,994 Value ($000) $354 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 15,132 Value ($000) $295 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 15,704 Value ($000) $336 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 15,493 Value ($000) $349 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 15,493 Value ($000) $238 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 15,493 Value ($000) $267 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 15,493 Value ($000) $192 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 15,493 Value ($000) $263 Avg Close $17.69 Range $15.30 - $20.50
Q2 2019
Shares 24,043 Value ($000) $366 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 22,845 Value ($000) $496 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 19,718 Value ($000) $306 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 16,725 Value ($000) $434 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 11,310 Value ($000) $270 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 11,310 Value ($000) $226 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 11,310 Value ($000) $179 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 11,310 Value ($000) $180 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 4,500 Value ($000) $58 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 4,500 Value ($000) $44 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 4,500 Value ($000) $51 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 4,500 Value ($000) $61 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 4,500 Value ($000) $49 Avg Close $13.04 Range $9.62 - $15.35