PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 33,379 Value ($000) $2,237 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 36,935 Value ($000) $3,096 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 37,157 Value ($000) $2,140 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 37,721 Value ($000) $1,670 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 38,585 Value ($000) $2,370 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 41,661 Value ($000) $2,093 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 43,783 Value ($000) $2,811 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 34,978 Value ($000) $1,819 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 34,215 Value ($000) $1,220 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 48,317 Value ($000) $1,721 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 54,507 Value ($000) $2,007 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 55,211 Value ($000) $1,408 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 82,351 Value ($000) $2,204 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 82,351 Value ($000) $2,254 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 73,826 Value ($000) $1,898 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 73,826 Value ($000) $2,607 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 104,420 Value ($000) $3,399 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 118,598 Value ($000) $2,984 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 97,880 Value ($000) $1,912 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 100,392 Value ($000) $2,162 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 135,893 Value ($000) $3,073 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 173,247 Value ($000) $2,666 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 201,876 Value ($000) $3,499 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 192,758 Value ($000) $2,371 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 170,495 Value ($000) $2,917 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 134,329 Value ($000) $2,276 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 134,329 Value ($000) $2,051 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 135,693 Value ($000) $2,957 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 135,693 Value ($000) $2,182 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 155,068 Value ($000) $4,024 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 162,352 Value ($000) $3,877 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 61,880 Value ($000) $1,235 Avg Close $19.62 Range $15.90 - $22.60