PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 6,620 Value ($000) $293 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 5,870 Value ($000) $361 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 3,250 Value ($000) $163 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 14,190 Value ($000) $911 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 20,230 Value ($000) $1,052 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 17,750 Value ($000) $633 Avg Close $35.07 Range $31.00 - $38.28
Q3 2022
Shares 82,880 Value ($000) $2,268 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 84,800 Value ($000) $2,180 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 154,690 Value ($000) $5,462 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 219,410 Value ($000) $7,142 Avg Close $29.02 Range $24.63 - $35.09
Q4 2019
Shares 270,795 Value ($000) $4,633 Avg Close $17.69 Range $15.30 - $20.50
Q2 2018
Shares 503,479 Value ($000) $12,023 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 631,259 Value ($000) $12,594 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 741,870 Value ($000) $11,766 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 900,520 Value ($000) $14,399 Avg Close $13.71 Range $11.99 - $16.35