PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2024
Shares 107,716 Value ($000) $6 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 114,816 Value ($000) $4 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 96,446 Value ($000) $3 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 133,546 Value ($000) $5 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 219,976 Value ($000) $6 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 141,268 Value ($000) $4 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 251,700 Value ($000) $6,889 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 251,854 Value ($000) $6,475 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 264,264 Value ($000) $9,331 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 100,179 Value ($000) $3,261 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 123,784 Value ($000) $3,114 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 17,705 Value ($000) $346 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 27,919 Value ($000) $601 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 42,990 Value ($000) $972 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 115,572 Value ($000) $1,779 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 14,807 Value ($000) $257 Avg Close $14.99 Range $10.54 - $18.08
Q1 2019
Shares 13,043 Value ($000) $284 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 41,409 Value ($000) $666 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 42,860 Value ($000) $1,112 Avg Close $24.85 Range $21.08 - $29.14