PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,994,727 Value ($000) $267,687 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 4,027,610 Value ($000) $337,554 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 454,117 Value ($000) $26,148 Avg Close $49.76 Range $34.51 - $57.99
Q1 2024
Shares 505,527 Value ($000) $26 Avg Close $44.65 Range $34.32 - $58.46
Q3 2023
Shares 1,096,301 Value ($000) $39 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,745,736 Value ($000) $64 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,681,022 Value ($000) $43 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,506,350 Value ($000) $40 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,748,570 Value ($000) $47,858 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,249,220 Value ($000) $32,117 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 947,026 Value ($000) $33,439 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 836,696 Value ($000) $27,234 Avg Close $29.02 Range $24.63 - $35.09
Q1 2021
Shares 2,047,367 Value ($000) $44,100 Avg Close $23.78 Range $18.52 - $29.53
Q2 2020
Shares 1,159,923 Value ($000) $20,101 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 13,000 Value ($000) $160 Avg Close $16.21 Range $7.93 - $19.75
Q1 2019
Shares 29,042 Value ($000) $633 Avg Close $19.00 Range $15.42 - $21.87
Q1 2018
Shares 497,395 Value ($000) $9,923 Avg Close $19.62 Range $15.90 - $22.60