PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 12,068 Value ($000) $534 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 56,607 Value ($000) $3,477 Avg Close $55.69 Range $45.15 - $67.95
Q2 2024
Shares 29,226 Value ($000) $1,877 Avg Close $57.88 Range $48.58 - $70.41
Q1 2023
Shares 239,620 Value ($000) $6,113 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 526,190 Value ($000) $14,081 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 25,170 Value ($000) $689 Avg Close $28.27 Range $24.23 - $31.52
Q3 2021
Shares 63,086 Value ($000) $1,587 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 155,539 Value ($000) $3,038 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 258,599 Value ($000) $5,570 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 259,099 Value ($000) $5,858 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 146,611 Value ($000) $2,256 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 26,000 Value ($000) $451 Avg Close $14.99 Range $10.54 - $18.08