PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 11,560 Value ($000) $775 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 10,134 Value ($000) $849 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 12,752 Value ($000) $734 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 18,683 Value ($000) $827 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 17,109 Value ($000) $1,051 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 3,972 Value ($000) $200 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 9,942 Value ($000) $638 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 7,183 Value ($000) $373 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 14,960 Value ($000) $533 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 2,189 Value ($000) $78 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 6,037 Value ($000) $222 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 17,901 Value ($000) $0 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 27,957 Value ($000) $1 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 30,987 Value ($000) $848 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 26,366 Value ($000) $678 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 19,740 Value ($000) $697 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 12,101 Value ($000) $394 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 2,944 Value ($000) $74 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 8,192 Value ($000) $160 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 102,609 Value ($000) $2,210 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 69,747 Value ($000) $1,577 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 18,846 Value ($000) $290 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 719 Value ($000) $12 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 20 Value ($000) $0 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 1,016 Value ($000) $17 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 20,746 Value ($000) $352 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 10,100 Value ($000) $154 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 5,315 Value ($000) $116 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 400 Value ($000) $6 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 11,146 Value ($000) $289 Avg Close $24.85 Range $21.08 - $29.14
Q1 2018
Shares 400 Value ($000) $8 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 213 Value ($000) $3 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 11,599 Value ($000) $186 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 186 Value ($000) $2 Avg Close $11.64 Range $9.81 - $13.65
Q4 2016
Shares 4,183 Value ($000) $47 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 1,334 Value ($000) $18 Avg Close $12.48 Range $10.55 - $13.97
Q1 2016
Shares 3,831 Value ($000) $52 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 1,645 Value ($000) $26 Avg Close $16.97 Range $12.26 - $20.60