PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 175,987 Value ($000) $11,793 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 153,280 Value ($000) $12,846 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 125,097 Value ($000) $7,203 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 118,368 Value ($000) $5,240 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 96,556 Value ($000) $5,931 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 78,250 Value ($000) $3,931 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 210,570 Value ($000) $13,521 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 89,583 Value ($000) $4,657 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 71,618 Value ($000) $2,554 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 82,942 Value ($000) $2,954 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 65,249 Value ($000) $2,402 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 55,381 Value ($000) $1,413 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 126,824 Value ($000) $3,394 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 115,909 Value ($000) $3,172 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 120,438 Value ($000) $3,096 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 120,081 Value ($000) $4,240 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 145,677 Value ($000) $4,742 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 119,286 Value ($000) $3,001 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 144,575 Value ($000) $2,824 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 149,986 Value ($000) $3,231 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 101,181 Value ($000) $2,288 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 64,359 Value ($000) $990 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 43,482 Value ($000) $754 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 34,352 Value ($000) $423 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 43,008 Value ($000) $736 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 41,623 Value ($000) $705 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 48,526 Value ($000) $741 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 42,160 Value ($000) $919 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 34,215 Value ($000) $550 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 47,791 Value ($000) $1,240 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 77,064 Value ($000) $1,840 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 42,991 Value ($000) $858 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 37,902 Value ($000) $601 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 59,113 Value ($000) $945 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 55,279 Value ($000) $708 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 13,340 Value ($000) $136 Avg Close $11.08 Range $9.12 - $12.34