PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 46,729 Value ($000) $3,131 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 43,756 Value ($000) $3,667 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 43,604 Value ($000) $2,511 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 53,945 Value ($000) $2,388 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 51,640 Value ($000) $3,172 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 50,547 Value ($000) $2,539 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 49,296 Value ($000) $3,165 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 20,256 Value ($000) $1,053 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 12,654 Value ($000) $451 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 11,346 Value ($000) $404 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 10,375 Value ($000) $382 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 17,150 Value ($000) $437 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 16,230 Value ($000) $434 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 13,245 Value ($000) $363 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 13,867 Value ($000) $357 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 9,772 Value ($000) $345 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 7,701 Value ($000) $250 Avg Close $29.02 Range $24.63 - $35.09
Q1 2019
Shares 543,438 Value ($000) $11,841 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 973,795 Value ($000) $15,658 Avg Close $19.70 Range $13.99 - $26.35