PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 30,806 Value ($000) $2,083 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 35,757 Value ($000) $2,997 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 3,961 Value ($000) $228 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 4,949 Value ($000) $219 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 5,195 Value ($000) $352 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 4,792 Value ($000) $285 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 5,148 Value ($000) $368 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 9,998 Value ($000) $520 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 11,340 Value ($000) $404 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 16,006 Value ($000) $1 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 19,092 Value ($000) $1 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 19,385 Value ($000) $0 Avg Close $26.98 Range $22.95 - $32.18
Q4 2020
Shares 12,517 Value ($000) $283 Avg Close $19.16 Range $15.24 - $24.63