PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 312,381 Value ($000) $21 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 162,277 Value ($000) $14 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 293,329 Value ($000) $17 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 75,268 Value ($000) $3 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 2,087 Value ($000) $0 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 55,807 Value ($000) $3 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 5,330 Value ($000) $0 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 7,275 Value ($000) $0 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 17,543 Value ($000) $1 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 31,936 Value ($000) $1 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 13,558 Value ($000) $0 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 37,651 Value ($000) $1 Avg Close $26.98 Range $22.95 - $32.18
Q1 2022
Shares 62,248 Value ($000) $2,198 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 17,574 Value ($000) $572 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 1,185,558 Value ($000) $29,829 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 10,708 Value ($000) $209 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 7,293 Value ($000) $157 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 8,263 Value ($000) $187 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 13,549 Value ($000) $209 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 13,681 Value ($000) $237 Avg Close $14.99 Range $10.54 - $18.08
Q4 2019
Shares 16,059 Value ($000) $275 Avg Close $17.69 Range $15.30 - $20.50
Q3 2018
Shares 12,661 Value ($000) $329 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 17,884 Value ($000) $427 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 6,979 Value ($000) $139 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 10,191 Value ($000) $162 Avg Close $16.67 Range $15.15 - $19.27
Q1 2017
Shares 48,386 Value ($000) $476 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 10,423 Value ($000) $118 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 19,851 Value ($000) $269 Avg Close $12.48 Range $10.55 - $13.97