PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 126,984 Value ($000) $8,509 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 185,747 Value ($000) $15,567 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 203,398 Value ($000) $11,712 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 225,530 Value ($000) $9,984 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 264,096 Value ($000) $16,223 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 218,944 Value ($000) $11,000 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 216,459 Value ($000) $13,899 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 74,008 Value ($000) $3,848 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 63,133 Value ($000) $2,251 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 61,998 Value ($000) $2,208 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 47,753 Value ($000) $1,758 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 46,577 Value ($000) $1,188 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 56,207 Value ($000) $1,504 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 55,546 Value ($000) $1,520 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 87,382 Value ($000) $2,247 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 29,539 Value ($000) $1,043 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 20,735 Value ($000) $675 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 31,703 Value ($000) $798 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 44,624 Value ($000) $872 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 45,561 Value ($000) $981 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 18,622 Value ($000) $421 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 76,901 Value ($000) $1,184 Avg Close $16.34 Range $13.91 - $18.59
Q4 2019
Shares 15,095 Value ($000) $258 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 13,751 Value ($000) $233 Avg Close $15.68 Range $12.68 - $18.47
Q2 2018
Shares 5,957 Value ($000) $142 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 6,053 Value ($000) $121 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 5,728 Value ($000) $91 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 6,239 Value ($000) $100 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 6,225 Value ($000) $80 Avg Close $11.64 Range $9.81 - $13.65
Q4 2016
Shares 82 Value ($000) $1 Avg Close $12.96 Range $11.15 - $15.14