PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 105,414 Value ($000) $7,064 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 79,301 Value ($000) $6,646 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 199,418 Value ($000) $11,482 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 162,853 Value ($000) $7,210 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 170,308 Value ($000) $10,462 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 80,101 Value ($000) $4,024 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 90,498 Value ($000) $5,811 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 85,227 Value ($000) $4,431 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 102,647 Value ($000) $3,660 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 102,647 Value ($000) $3,656 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 118,318 Value ($000) $4,356 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 132,333 Value ($000) $3,376 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 119,793 Value ($000) $3,206 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 146,709 Value ($000) $4,016 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 146,709 Value ($000) $3,772 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 146,709 Value ($000) $5,181 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 198,807 Value ($000) $6,471 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 200,485 Value ($000) $5,044 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 200,270 Value ($000) $3,911 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 211,531 Value ($000) $4,557 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 212,138 Value ($000) $4,796 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 207,018 Value ($000) $3,186 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 304,034 Value ($000) $5,269 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 305,171 Value ($000) $3,754 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 305,821 Value ($000) $5,232 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 305,821 Value ($000) $5,181 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 305,821 Value ($000) $4,670 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 316,017 Value ($000) $6,886 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 333,116 Value ($000) $5,356 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 333,116 Value ($000) $8,644 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 377,397 Value ($000) $9,012 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 159,636 Value ($000) $3,184 Avg Close $19.62 Range $15.90 - $22.60
Q2 2017
Shares 458,753 Value ($000) $5,877 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 458,753 Value ($000) $4,510 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 458,753 Value ($000) $5,189 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 458,753 Value ($000) $6,216 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 458,753 Value ($000) $5,000 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 100,000 Value ($000) $1,369 Avg Close $13.28 Range $11.05 - $16.40