PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 40,393 Value ($000) $3,385 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 500,509 Value ($000) $28,819 Avg Close $49.76 Range $34.51 - $57.99
Q4 2024
Shares 11,900 Value ($000) $731 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 4,836 Value ($000) $243 Avg Close $56.53 Range $44.76 - $68.34
Q1 2024
Shares 4,105 Value ($000) $213 Avg Close $44.65 Range $34.32 - $58.46
Q3 2023
Shares 17,200 Value ($000) $613 Avg Close $37.08 Range $33.33 - $40.50
Q1 2023
Shares 331,585 Value ($000) $8,459 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,038,713 Value ($000) $27,796 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 2,909,720 Value ($000) $79,638 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,515,060 Value ($000) $38,951 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 844,829 Value ($000) $29,830 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 1,417,574 Value ($000) $46,143 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 148,379 Value ($000) $3,733 Avg Close $22.08 Range $17.40 - $27.48
Q1 2021
Shares 235,103 Value ($000) $5,064 Avg Close $23.78 Range $18.52 - $29.53
Q3 2020
Shares 44,943 Value ($000) $692 Avg Close $16.34 Range $13.91 - $18.59
Q4 2019
Shares 328,124 Value ($000) $5,615 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 612,179 Value ($000) $10,369 Avg Close $15.68 Range $12.68 - $18.47
Q4 2018
Shares 29,188 Value ($000) $469 Avg Close $19.70 Range $13.99 - $26.35
Q4 2016
Shares 16,240 Value ($000) $184 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 66,060 Value ($000) $895 Avg Close $12.48 Range $10.55 - $13.97
Q1 2016
Shares 19,083 Value ($000) $261 Avg Close $13.28 Range $11.05 - $16.40