PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 94,753 Value ($000) $6 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 93,853 Value ($000) $8 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 79,053 Value ($000) $5 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 91,153 Value ($000) $4 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 83,553 Value ($000) $5 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 89,053 Value ($000) $4 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 68,453 Value ($000) $4 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 74,553 Value ($000) $4 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 56,353 Value ($000) $2 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 56,353 Value ($000) $2 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 56,353 Value ($000) $2 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 46,553 Value ($000) $1 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 46,553 Value ($000) $1 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 40,353 Value ($000) $1,104 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 40,353 Value ($000) $1,037 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 40,353 Value ($000) $1,425 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 52,653 Value ($000) $1,714 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 52,653 Value ($000) $1,325 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 52,653 Value ($000) $1,028 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 43,053 Value ($000) $927 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 51,453 Value ($000) $1,163 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 51,453 Value ($000) $792 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 51,453 Value ($000) $892 Avg Close $14.99 Range $10.54 - $18.08