PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 29,537 Value ($000) $1,979 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 26,957 Value ($000) $2,259 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 31,701 Value ($000) $1,825 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 30,063 Value ($000) $1,331 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 27,302 Value ($000) $1,677 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 17,814 Value ($000) $895 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 9,099 Value ($000) $584 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 6,747 Value ($000) $351 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 25,350 Value ($000) $904 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 25,653 Value ($000) $914 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 25,514 Value ($000) $939 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 519,592 Value ($000) $13,255 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 371,812 Value ($000) $9,950 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 366,535 Value ($000) $10,032 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 193,028 Value ($000) $4,963 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 15,174 Value ($000) $536 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 144,799 Value ($000) $4,713 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 1,659 Value ($000) $42 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 1,079 Value ($000) $21 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 825 Value ($000) $18 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 915 Value ($000) $21 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 915 Value ($000) $14 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,582 Value ($000) $27 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 2,312 Value ($000) $28 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 763 Value ($000) $13 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 10,139 Value ($000) $172 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 10,539 Value ($000) $161 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 10,524 Value ($000) $229 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 10,139 Value ($000) $163 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 9,755 Value ($000) $253 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 9,650 Value ($000) $230 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 9,376 Value ($000) $187 Avg Close $19.62 Range $15.90 - $22.60