PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2025
Shares 1,458,796 Value ($000) $97,754 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 4,239,530 Value ($000) $355,315 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 5,355,128 Value ($000) $308,348 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 5,819,386 Value ($000) $257,624 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 5,921,392 Value ($000) $363,751 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 5,746,943 Value ($000) $288,726 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 5,997,732 Value ($000) $385,114 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 11,490,853 Value ($000) $597,409 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 13,857,963 Value ($000) $494,175 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 12,745,983 Value ($000) $454,012 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 14,166,733 Value ($000) $521,619 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 14,395,833 Value ($000) $367,238 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 13,838,808 Value ($000) $370,327 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 14,283,375 Value ($000) $390,936 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 14,524,290 Value ($000) $373,419 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 14,659,135 Value ($000) $517,614 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 17,317,710 Value ($000) $563,691 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 17,472,136 Value ($000) $439,599 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 16,119,765 Value ($000) $314,819 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 14,723,967 Value ($000) $317,154 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 19,304,832 Value ($000) $436,482 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 19,204,657 Value ($000) $295,560 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 18,639,277 Value ($000) $323,019 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 18,395,170 Value ($000) $226,261 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 16,613,360 Value ($000) $284,255 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 15,153,205 Value ($000) $256,695 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 12,482,210 Value ($000) $190,603 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 9,854,855 Value ($000) $214,737 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 8,639,190 Value ($000) $138,918 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 7,173,790 Value ($000) $186,160 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 6,193,290 Value ($000) $147,896 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 2,990,675 Value ($000) $59,664 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 1,559,095 Value ($000) $24,727 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 1,460,625 Value ($000) $23,355 Avg Close $13.71 Range $11.99 - $16.35