PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,016,927 Value ($000) $68,937 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 603,053 Value ($000) $49,999 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 557,576 Value ($000) $32,105 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 412,296 Value ($000) $18,966 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 732,231 Value ($000) $45,750 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 799,010 Value ($000) $39,503 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 1,084,823 Value ($000) $69,656 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 915,024 Value ($000) $47,572 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,355,955 Value ($000) $48,353 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,052,991 Value ($000) $37,508 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 664,036 Value ($000) $24,450 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,904,888 Value ($000) $48,594 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 719,279 Value ($000) $19,248 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 801,567 Value ($000) $21,939 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 396,107 Value ($000) $10,184 Avg Close $27.67 Range $21.89 - $35.99