PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 21,794 Value ($000) $1,460 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 21,397 Value ($000) $1,793 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 20,533 Value ($000) $1,182 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 19,882 Value ($000) $880 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 19,437 Value ($000) $1 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 19,733 Value ($000) $1 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 26,195 Value ($000) $2 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 21,485 Value ($000) $1 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 30,684 Value ($000) $1 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 31,580 Value ($000) $1 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 31,646 Value ($000) $1 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 31,911 Value ($000) $1 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 33,853 Value ($000) $1 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 34,322 Value ($000) $939 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 33,319 Value ($000) $857 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 33,551 Value ($000) $1,185 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 33,370 Value ($000) $1,086 Avg Close $29.02 Range $24.63 - $35.09