PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,028 Value ($000) $873 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 15,269 Value ($000) $1,280 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 17,219 Value ($000) $991 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 14,466 Value ($000) $640 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 15,899 Value ($000) $977 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 14,611 Value ($000) $734 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 31,828 Value ($000) $2,044 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 16,548 Value ($000) $860 Avg Close $44.65 Range $34.32 - $58.46
Q4 2022
Shares 9,458 Value ($000) $253 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 10,438 Value ($000) $286 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 12,615 Value ($000) $325 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 18,071 Value ($000) $638 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 22,216 Value ($000) $724 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 15,436 Value ($000) $388 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 14,541 Value ($000) $284 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 13,112 Value ($000) $282 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 11,584 Value ($000) $262 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 10,593 Value ($000) $163 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 10,682 Value ($000) $185 Avg Close $14.99 Range $10.54 - $18.08
Q4 2019
Shares 10,754 Value ($000) $184 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 10,484 Value ($000) $178 Avg Close $15.68 Range $12.68 - $18.47
Q3 2018
Shares 10,780 Value ($000) $280 Avg Close $24.85 Range $21.08 - $29.14
Q1 2018
Shares 12,409 Value ($000) $248 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 14,411 Value ($000) $229 Avg Close $16.67 Range $15.15 - $19.27
Q4 2016
Shares 10,950 Value ($000) $124 Avg Close $12.96 Range $11.15 - $15.14