PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 325,907 Value ($000) $21,839 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 41,505 Value ($000) $3,479 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 61,039 Value ($000) $3,515 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 20,594 Value ($000) $912 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 11,151 Value ($000) $685 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 150,506 Value ($000) $7,561 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 164,583 Value ($000) $10,568 Avg Close $57.88 Range $48.58 - $70.41
Q4 2023
Shares 53,293 Value ($000) $1,900 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 70,089 Value ($000) $2,497 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 14,223 Value ($000) $524 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 15,209 Value ($000) $388 Avg Close $26.98 Range $22.95 - $32.18