PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,151,520 Value ($000) $144,173 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 2,374,692 Value ($000) $199,023 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 2,373,573 Value ($000) $136,670 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 3,405,034 Value ($000) $150,741 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 3,508,029 Value ($000) $215,498 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 3,498,044 Value ($000) $175,742 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 3,696,390 Value ($000) $237,345 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 2,368,517 Value ($000) $123,139 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,124,707 Value ($000) $40,107 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,082,598 Value ($000) $38,562 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,129,572 Value ($000) $41,591 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,175,527 Value ($000) $29,988 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,978,548 Value ($000) $52,946 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 2,077,222 Value ($000) $56,854 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,653,643 Value ($000) $42,515 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 1,061,095 Value ($000) $37,468 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 1,023,323 Value ($000) $33,308 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 959,997 Value ($000) $24,154 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 931,993 Value ($000) $18,201 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 905,134 Value ($000) $19,497 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 914,872 Value ($000) $20,685 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 909,495 Value ($000) $13,998 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 896,049 Value ($000) $15,529 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 892,617 Value ($000) $10,979 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 888,554 Value ($000) $15,204 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 864,713 Value ($000) $14,648 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 804,666 Value ($000) $12,287 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 710,543 Value ($000) $15,482 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 764,635 Value ($000) $12,295 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 763,632 Value ($000) $19,817 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 691,545 Value ($000) $16,513 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 517,587 Value ($000) $10,325 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 393,122 Value ($000) $6,234 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 372,392 Value ($000) $5,955 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 362,098 Value ($000) $4,638 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 276,581 Value ($000) $2,718 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 252,899 Value ($000) $2,860 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 233,978 Value ($000) $3,171 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 217,941 Value ($000) $2,375 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 90,497 Value ($000) $1,239 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 82,249 Value ($000) $1,280 Avg Close $16.97 Range $12.26 - $20.60