PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 10,833 Value ($000) $726 Avg Close $83.54 Range $65.41 - $100.59
Q2 2025
Shares 12,897 Value ($000) $743 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 14,102 Value ($000) $624 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 14,088 Value ($000) $865 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 18,004 Value ($000) $905 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 16,644 Value ($000) $1,069 Avg Close $57.88 Range $48.58 - $70.41
Q4 2022
Shares 40,800 Value ($000) $1,092 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 40,800 Value ($000) $1,117 Avg Close $28.27 Range $24.23 - $31.52
Q4 2021
Shares 69,900 Value ($000) $2,275 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 66,100 Value ($000) $1,663 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 104,400 Value ($000) $2,039 Avg Close $19.66 Range $16.79 - $22.63