PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 123,337 Value ($000) $8,265 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 198,233 Value ($000) $16,614 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 60,984 Value ($000) $3,511 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 54,992 Value ($000) $2,434 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 118,615 Value ($000) $7,287 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 40,382 Value ($000) $2,029 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 243,150 Value ($000) $15,613 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,477,133 Value ($000) $76,796 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,477,133 Value ($000) $52,675 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,614,837 Value ($000) $57,520 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 27,721 Value ($000) $1,021 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 629,395 Value ($000) $16,056 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,159,980 Value ($000) $31 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 985,066 Value ($000) $26,961 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,453,645 Value ($000) $37,373 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 1,584,600 Value ($000) $55,952 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 594,541 Value ($000) $19,352 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 75,339 Value ($000) $1,896 Avg Close $22.08 Range $17.40 - $27.48
Q2 2020
Shares 740,015 Value ($000) $12,824 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 661,138 Value ($000) $8,132 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 506,431 Value ($000) $8,665 Avg Close $17.69 Range $15.30 - $20.50