Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,897,406 | $328,175 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 5,160,182 | $432,475 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 5,457,555 | $314,246 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 5,485,149 | $242,828 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 5,629,496 | $345,820 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 5,684,218 | $285,575 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 5,506,659 | $353,583 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 5,621,581 | $292,266 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 5,673,475 | $202,316 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 5,712,685 | $203,486 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 5,794,393 | $213,350 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 5,863,096 | $149,568 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 5,153,797 | $137,916 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 5,116,227 | $140,031 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 5,128,528 | $131,854 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 5,066,185 | $178,887 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 4,983,094 | $162,200 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 5,066,813 | $127,481 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 5,138,087 | $100,347 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 4,888,406 | $105,296 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 5,584,658 | $126,269 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 5,737,795 | $88,305 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 4,291,798 | $74,377 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 5,722,704 | $70,389 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 3,134,734 | $53,635 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 3,023,902 | $51,225 | $15.68 | $12.68 - $18.47 |