PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 93,799 Value ($000) $6,285 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 74,895 Value ($000) $6,277 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 73,015 Value ($000) $4,204 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 73,004 Value ($000) $3,232 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 52,684 Value ($000) $3,236 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 58,102 Value ($000) $2,919 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 43,089 Value ($000) $2,767 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 65,020 Value ($000) $3,380 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 70,961 Value ($000) $2,530 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 42,898 Value ($000) $1,528 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 27,541 Value ($000) $1,014 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 20,563 Value ($000) $525 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 13,441 Value ($000) $360 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 11,895 Value ($000) $326 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 13,308 Value ($000) $342 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 13,273 Value ($000) $469 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 12,760 Value ($000) $415 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 32,260 Value ($000) $812 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 18,833 Value ($000) $368 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 15,237 Value ($000) $328 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 9,480 Value ($000) $214 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 5,520 Value ($000) $85 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 2,075 Value ($000) $36 Avg Close $14.99 Range $10.54 - $18.08