PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 69,488 Value ($000) $5,824 Avg Close $66.50 Range $53.43 - $89.09
Q4 2024
Shares 15,551 Value ($000) $955 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 67,299 Value ($000) $3,381 Avg Close $56.53 Range $44.76 - $68.34
Q1 2024
Shares 13,632 Value ($000) $709 Avg Close $44.65 Range $34.32 - $58.46
Q2 2023
Shares 42,859 Value ($000) $1,578 Avg Close $28.33 Range $22.14 - $38.36
Q4 2022
Shares 8,863 Value ($000) $237 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 57,296 Value ($000) $1,568 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 81,990 Value ($000) $2,107 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 63,632 Value ($000) $2,246 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 41,380 Value ($000) $1,346 Avg Close $29.02 Range $24.63 - $35.09
Q1 2021
Shares 42,157 Value ($000) $908 Avg Close $23.78 Range $18.52 - $29.53
Q1 2020
Shares 749 Value ($000) $9 Avg Close $16.21 Range $7.93 - $19.75
Q2 2019
Shares 150,559 Value ($000) $2,299 Avg Close $19.53 Range $15.13 - $23.53
Q4 2018
Shares 82,945 Value ($000) $1,333 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 99,106 Value ($000) $2,571 Avg Close $24.85 Range $21.08 - $29.14
Q1 2018
Shares 79,403 Value ($000) $1,584 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 95,314 Value ($000) $1,511 Avg Close $16.67 Range $15.15 - $19.27
Q2 2017
Shares 3,059 Value ($000) $39 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 34,256 Value ($000) $336 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 31,674 Value ($000) $358 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 16 Value ($000) $0 Avg Close $12.48 Range $10.55 - $13.97