PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 577,005 Value ($000) $38,665 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 732,942 Value ($000) $61,428 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 585,768 Value ($000) $33,729 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 657,544 Value ($000) $29,109 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 406,342 Value ($000) $24,962 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 209,484 Value ($000) $10,524 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 284,733 Value ($000) $18,283 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 982,063 Value ($000) $51,057 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,936,043 Value ($000) $69,039 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 2,228,201 Value ($000) $79,369 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 3,601,092 Value ($000) $132,592 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,790,702 Value ($000) $46 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 5,131,156 Value ($000) $137 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,584,145 Value ($000) $43,358 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 4,818,157 Value ($000) $123,875 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 1,705,968 Value ($000) $60,238 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 2,178,029 Value ($000) $70,895 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 2,691,102 Value ($000) $67,708 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 3,913,468 Value ($000) $76,430 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 1,690,107 Value ($000) $36,405 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 1,072,887 Value ($000) $24,258 Avg Close $19.16 Range $15.24 - $24.63
Q2 2020
Shares 16,143 Value ($000) $280 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 180,591 Value ($000) $2,221 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 37,577 Value ($000) $643 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 932,655 Value ($000) $15,799 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 512,614 Value ($000) $7,828 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 1,370,102 Value ($000) $29,855 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 1,020,514 Value ($000) $16,410 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 1,426,359 Value ($000) $37,014 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 551,992 Value ($000) $13,182 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 2,590,785 Value ($000) $51,686 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 2,417,888 Value ($000) $38,348 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 446,103 Value ($000) $7,133 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 213,625 Value ($000) $2,737 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 1,014,730 Value ($000) $9,975 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 716,220 Value ($000) $8,100 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 29,156 Value ($000) $395 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 41,801 Value ($000) $456 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 50,467 Value ($000) $691 Avg Close $13.28 Range $11.05 - $16.40