PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 279,859 Value ($000) $18,753 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 145,298 Value ($000) $12,177 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 145,452 Value ($000) $8,375 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 148,425 Value ($000) $6,571 Avg Close $60.32 Range $43.70 - $73.67
Q4 2021
Shares 520,100 Value ($000) $16,929,255 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 89,082 Value ($000) $2,241,303 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 69,486 Value ($000) $1,357,062 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 179,691 Value ($000) $3,870,544 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 33,893 Value ($000) $766,321 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 21,593 Value ($000) $332,316 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 14,619 Value ($000) $253,347 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 41,277 Value ($000) $507,707 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 423,990 Value ($000) $7,254,469 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 15,471 Value ($000) $262,079 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 28,684 Value ($000) $438,005 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 10,683 Value ($000) $232,783 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 329,973 Value ($000) $5,305,966 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 8,808 Value ($000) $228,568 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 6,561 Value ($000) $156,677 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 20,462 Value ($000) $408,217 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 20,460 Value ($000) $324,496 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 11,006 Value ($000) $175,986 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 11,649 Value ($000) $149,224 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 1,571 Value ($000) $15,443 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 4,985 Value ($000) $56,380 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 7,160 Value ($000) $97,018 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 4,069 Value ($000) $44,352 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 266 Value ($000) $3,642 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 6,386 Value ($000) $99,430 Avg Close $16.97 Range $12.26 - $20.60