PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 8,381 Value ($000) $421 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 1,754 Value ($000) $113 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 9,284 Value ($000) $483 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 102,000 Value ($000) $3,637 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 172,318 Value ($000) $6,138 Avg Close $37.08 Range $33.33 - $40.50
Q1 2023
Shares 101,036 Value ($000) $2,577 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 11,114 Value ($000) $297 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 19,154 Value ($000) $524 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 108,165 Value ($000) $2,781 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 8,206 Value ($000) $290 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 131,036 Value ($000) $4,265 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 82,840 Value ($000) $2,084 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 60,408 Value ($000) $1,180 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 4,599 Value ($000) $99 Avg Close $23.78 Range $18.52 - $29.53
Q4 2019
Shares 752 Value ($000) $13 Avg Close $17.69 Range $15.30 - $20.50