PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2024
Shares 53,550 Value ($000) $3,438 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 53,825 Value ($000) $2,798 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 54,875 Value ($000) $1,957 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 58,000 Value ($000) $2,066 Avg Close $37.08 Range $33.33 - $40.50
Q1 2022
Shares 94,000 Value ($000) $3,319 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 823 Value ($000) $27 Avg Close $29.02 Range $24.63 - $35.09
Q4 2018
Shares 342 Value ($000) $6 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 427 Value ($000) $11 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 257 Value ($000) $6 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 181 Value ($000) $4 Avg Close $19.62 Range $15.90 - $22.60
Q1 2016
Shares 250 Value ($000) $3 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 250 Value ($000) $4 Avg Close $16.97 Range $12.26 - $20.60