PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,716,158 Value ($000) $515,972 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 7,508,841 Value ($000) $627,920 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 7,273,696 Value ($000) $417,830 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 7,150,376 Value ($000) $316,019 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 6,748,553 Value ($000) $413,982 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 5,382,095 Value ($000) $269,798 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 5,162,124 Value ($000) $330,875 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 4,823,840 Value ($000) $250,842 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 4,418,878 Value ($000) $157,603 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 4,183,197 Value ($000) $149,032 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 4,096,438 Value ($000) $150,831 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 3,954,085 Value ($000) $100,894 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 3,742,981 Value ($000) $100 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 3,562,995 Value ($000) $97,536 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 3,507,128 Value ($000) $90,181 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 3,418,267 Value ($000) $120,699 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 3,253,085 Value ($000) $105,887 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 3,208,663 Value ($000) $80,729 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 3,070,878 Value ($000) $59,974 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 2,863,262 Value ($000) $61,674 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 2,740,808 Value ($000) $61,969 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 2,533,062 Value ($000) $38,983 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 2,594,678 Value ($000) $44,965 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 2,460,065 Value ($000) $30,258 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 2,344,986 Value ($000) $40,122 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 2,217,977 Value ($000) $37,572 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 1,911,752 Value ($000) $29,192 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 1,657,308 Value ($000) $36,112 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 1,556,348 Value ($000) $25,026 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 1,518,575 Value ($000) $39,407 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 1,281,335 Value ($000) $30,598 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 1,251,073 Value ($000) $24,958 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 1,117,750 Value ($000) $17,726 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 757,864 Value ($000) $12,118 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 723,426 Value ($000) $9,267 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 581,146 Value ($000) $5,712 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 512,856 Value ($000) $5,800 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 485,477 Value ($000) $6,578 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 443,936 Value ($000) $4,838 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 187,413 Value ($000) $2,565 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 169,235 Value ($000) $2,634 Avg Close $16.97 Range $12.26 - $20.60