PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2025
Shares 484 Value ($000) $0 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 633 Value ($000) $0 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 25,577 Value ($000) $1 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 109,539 Value ($000) $7 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 123,185 Value ($000) $6 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 179,753 Value ($000) $6 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 207,205 Value ($000) $7 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 207,701 Value ($000) $8 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 271,232 Value ($000) $7 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 248,726 Value ($000) $7 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 100,435 Value ($000) $2,748 Avg Close $28.27 Range $24.23 - $31.52
Q4 2018
Shares 243,400 Value ($000) $3,913 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 260,700 Value ($000) $6,764 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 259,500 Value ($000) $6,198 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 262,200 Value ($000) $5,231 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 449,500 Value ($000) $7,131 Avg Close $16.67 Range $15.15 - $19.27