PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2023
Shares 6,456 Value ($000) $230 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 5,460 Value ($000) $201 Avg Close $28.33 Range $22.14 - $38.36
Q4 2022
Shares 4,296 Value ($000) $115 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 5,196 Value ($000) $142 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 5,112 Value ($000) $131 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 11,152 Value ($000) $394 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 12,429 Value ($000) $405 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 9,034 Value ($000) $227 Avg Close $22.08 Range $17.40 - $27.48
Q3 2020
Shares 9,661 Value ($000) $149 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 9,829 Value ($000) $170 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 10,531 Value ($000) $130 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 7,682 Value ($000) $131 Avg Close $17.69 Range $15.30 - $20.50
Q2 2019
Shares 421,999 Value ($000) $6,444 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 418,429 Value ($000) $9,118 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 423,139 Value ($000) $6,804 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 647,610 Value ($000) $16,805 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 640,080 Value ($000) $15,285 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 717,030 Value ($000) $14,305 Avg Close $19.62 Range $15.90 - $22.60