PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 193,748 Value ($000) $12,983 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 228,044 Value ($000) $19,112 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 243,607 Value ($000) $14,027 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 265,061 Value ($000) $117,343 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 286,350 Value ($000) $17,590 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 288,103 Value ($000) $14,474 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 324,345 Value ($000) $20,833 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 336,842 Value ($000) $17,525 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 385,132 Value ($000) $13,748 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 379,808 Value ($000) $14 Avg Close $37.08 Range $33.33 - $40.50
Q4 2020
Shares 4,609 Value ($000) $104 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 1,185,457 Value ($000) $18,244 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,291,067 Value ($000) $22,374 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 2,062,958 Value ($000) $25,374 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 2,207,548 Value ($000) $37,771 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 2,146,506 Value ($000) $36,362 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 1,876,967 Value ($000) $28,661 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 1,721,342 Value ($000) $37,508 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 1,545,465 Value ($000) $24,851 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 900,322 Value ($000) $23,363 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 1,086,551 Value ($000) $25,947 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 1,160,142 Value ($000) $23,145 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 1,522,030 Value ($000) $24,139 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 1,511,639 Value ($000) $24,171 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 1,447,009 Value ($000) $18,536 Avg Close $11.64 Range $9.81 - $13.65