PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 22,871 Value ($000) $1,405 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 113,079 Value ($000) $5,681 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 713,989 Value ($000) $45,845 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,146,649 Value ($000) $59,614 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 22,000 Value ($000) $785 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 681,763 Value ($000) $24,284 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 322,902 Value ($000) $11,889 Avg Close $28.33 Range $22.14 - $38.36
Q1 2022
Shares 48,661 Value ($000) $1,718 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 22,536 Value ($000) $734 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 125,686 Value ($000) $3,162 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 145,362 Value ($000) $2,839 Avg Close $19.66 Range $16.79 - $22.63
Q4 2020
Shares 101,149 Value ($000) $2,287 Avg Close $19.16 Range $15.24 - $24.63
Q2 2020
Shares 10,650 Value ($000) $185 Avg Close $14.99 Range $10.54 - $18.08
Q3 2018
Shares 37,342 Value ($000) $969 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 451,190 Value ($000) $10,774 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 329,417 Value ($000) $6,572 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 20,675 Value ($000) $328 Avg Close $16.67 Range $15.15 - $19.27