PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 23,661 Value ($000) $1,586 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 38,335 Value ($000) $3,213 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 41,611 Value ($000) $2,396 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 42,966 Value ($000) $1,902 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 46,046 Value ($000) $2,829 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 48,020 Value ($000) $2,413 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 48,047 Value ($000) $3,085 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 84,349 Value ($000) $4,385 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 90,167 Value ($000) $3,215 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 81,345 Value ($000) $2,898 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 86,511 Value ($000) $3,185 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 93,597 Value ($000) $2,388 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 81,756 Value ($000) $2 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 88,394 Value ($000) $2,419 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 80,396 Value ($000) $2,067 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 82,685 Value ($000) $2,920 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 88,324 Value ($000) $2,875 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 85,635 Value ($000) $2,155 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 69,201 Value ($000) $1,351 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 63,943 Value ($000) $1,377 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 85,580 Value ($000) $1,935 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 81,480 Value ($000) $1,254 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 79,975 Value ($000) $1,386 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 66,880 Value ($000) $823 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 55,570 Value ($000) $951 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 46,035 Value ($000) $780 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 40,560 Value ($000) $619 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 29,920 Value ($000) $652 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 27,245 Value ($000) $438 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 21,980 Value ($000) $570 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 19,370 Value ($000) $463 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 10,300 Value ($000) $205 Avg Close $19.62 Range $15.90 - $22.60