PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 61,066 Value ($000) $4,092 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 63,533 Value ($000) $5,325 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 55,385 Value ($000) $3,189 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 44,385 Value ($000) $1,965 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 68,706 Value ($000) $4,221 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 60,112 Value ($000) $3,020 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 60,999 Value ($000) $3,917 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 63,058 Value ($000) $3,278 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 84,567 Value ($000) $3,016 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 79,022 Value ($000) $2,797 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 5,537 Value ($000) $204 Avg Close $28.33 Range $22.14 - $38.36
Q2 2022
Shares 4,817 Value ($000) $124 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 4,193 Value ($000) $148 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 3,887 Value ($000) $127 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 2,163 Value ($000) $54 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 2,444 Value ($000) $48 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 2,327 Value ($000) $50 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 68 Value ($000) $2 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 268 Value ($000) $4 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 78 Value ($000) $1 Avg Close $14.99 Range $10.54 - $18.08
Q3 2019
Shares 2,966 Value ($000) $50 Avg Close $15.68 Range $12.68 - $18.47