PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 17,164 Value ($000) $1,150 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 133,269 Value ($000) $11,169 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 112,817 Value ($000) $6,496 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 102,974 Value ($000) $4,559 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 57,628 Value ($000) $3,540 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 57,039 Value ($000) $2,866 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 61,206 Value ($000) $3,930 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 64,229 Value ($000) $3,339 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 63,617 Value ($000) $2,269 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 54,365 Value ($000) $1,936 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 139,791 Value ($000) $5,147 Avg Close $28.33 Range $22.14 - $38.36
Q4 2022
Shares 109,920 Value ($000) $2,941 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 131,194 Value ($000) $3,684 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 134,614 Value ($000) $3,461 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 263,946 Value ($000) $9,320 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 11,653 Value ($000) $379 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 7,012 Value ($000) $176 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 7,012 Value ($000) $137 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 7,012 Value ($000) $151 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 9,164 Value ($000) $207 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 9,164 Value ($000) $141 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 10,572 Value ($000) $183 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 8,100 Value ($000) $100 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 8,100 Value ($000) $139 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 8,100 Value ($000) $137 Avg Close $15.68 Range $12.68 - $18.47
Q1 2019
Shares 18,891 Value ($000) $412 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 131,711 Value ($000) $2,118 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 152,855 Value ($000) $3,967 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 145,591 Value ($000) $3,477 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 127,217 Value ($000) $2,538 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 3,500 Value ($000) $56 Avg Close $16.67 Range $15.15 - $19.27
Q1 2017
Shares 36,123 Value ($000) $355 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 36,123 Value ($000) $409 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 36,123 Value ($000) $489 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 36,123 Value ($000) $394 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 14,700 Value ($000) $201 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 44,200 Value ($000) $688 Avg Close $16.97 Range $12.26 - $20.60