PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025
Shares 27,712 Value ($000) $2,323 Avg Close $66.50 Range $53.43 - $89.09
Q4 2024
Shares 10,758 Value ($000) $661 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 57,898 Value ($000) $2,909 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 675,352 Value ($000) $43,364 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 595,096 Value ($000) $31 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 583,802 Value ($000) $21 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 558,881 Value ($000) $20 Avg Close $37.08 Range $33.33 - $40.50
Q4 2022
Shares 216,924 Value ($000) $6 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 87,108 Value ($000) $2,384 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 69,035 Value ($000) $1,775 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 595,802 Value ($000) $21,038 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 75,227 Value ($000) $2,449 Avg Close $29.02 Range $24.63 - $35.09