PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,023,248 Value ($000) $135,578 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 1,929,849 Value ($000) $161,741 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 2,867,727 Value ($000) $165,124 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 3,433,399 Value ($000) $151,997 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 3,118,774 Value ($000) $191,586 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 3,027,406 Value ($000) $152,097 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 2,826,500 Value ($000) $181,490 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 2,511,768 Value ($000) $130,587 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 4,028,716 Value ($000) $143,664 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 3,867,839 Value ($000) $137,773 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 4,098,252 Value ($000) $150,898 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 4,119,079 Value ($000) $105,078 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 4,573,548 Value ($000) $122,485 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 5,228,591 Value ($000) $143,106 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 6,435,944 Value ($000) $165,468 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 8,283,992 Value ($000) $292,508 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 8,794,991 Value ($000) $286,277 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 9,566,666 Value ($000) $240,697 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 7,380,357 Value ($000) $144,138 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 6,914,484 Value ($000) $148,938 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 6,705,247 Value ($000) $151,606 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 8,959,800 Value ($000) $137,891 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 5,594,725 Value ($000) $96,957 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 4,155,398 Value ($000) $51,111 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 3,652,717 Value ($000) $62,498 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 3,006,734 Value ($000) $50,934 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 3,605,549 Value ($000) $55,057 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 450,348 Value ($000) $9,813 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 1,607,287 Value ($000) $25,845 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 2,179,168 Value ($000) $56,549 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 423,426 Value ($000) $10,111 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 353,892 Value ($000) $7,060 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 362,466 Value ($000) $5,749 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 315,754 Value ($000) $5,049 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 15,607 Value ($000) $200 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 13,688 Value ($000) $135 Avg Close $11.08 Range $9.12 - $12.34
Q4 2015
Shares 137,403 Value ($000) $2,139 Avg Close $16.97 Range $12.26 - $20.60