PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 18,146 Value ($000) $1,216 Avg Close $83.54 Range $65.41 - $100.59
Q3 2024
Shares 2,955 Value ($000) $0 Avg Close $56.53 Range $44.76 - $68.34
Q4 2023
Shares 158,569 Value ($000) $6 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 12,137 Value ($000) $0 Avg Close $37.08 Range $33.33 - $40.50
Q4 2022
Shares 279,503 Value ($000) $7 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 125,158 Value ($000) $3,425 Avg Close $28.27 Range $24.23 - $31.52
Q4 2021
Shares 6,186 Value ($000) $201 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 21,707 Value ($000) $419 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 22,191 Value ($000) $433 Avg Close $19.66 Range $16.79 - $22.63
Q1 2020
Shares 5,996 Value ($000) $73 Avg Close $16.21 Range $7.93 - $19.75
Q1 2019
Shares 38,851 Value ($000) $846 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 17,221 Value ($000) $276 Avg Close $19.70 Range $13.99 - $26.35
Q2 2018
Shares 7,832 Value ($000) $187 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 30,487 Value ($000) $608 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 52,965 Value ($000) $840 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 18,144 Value ($000) $290 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 27,184 Value ($000) $348 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 17,783 Value ($000) $174 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 28,284 Value ($000) $319 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 37,033 Value ($000) $501 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 1,026 Value ($000) $11 Avg Close $13.04 Range $9.62 - $15.35