PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,671 Value ($000) $0 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 1,276 Value ($000) $0 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 1,811 Value ($000) $0 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 2,083 Value ($000) $0 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 1,425 Value ($000) $0 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 1,117 Value ($000) $0 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 4,536 Value ($000) $0 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 443 Value ($000) $0 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 797 Value ($000) $0 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 803 Value ($000) $0 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 515 Value ($000) $0 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 420 Value ($000) $0 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 418 Value ($000) $11 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 15 Value ($000) $0 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 15 Value ($000) $1 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 15 Value ($000) $0 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 15 Value ($000) $0 Avg Close $22.08 Range $17.40 - $27.48