PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 33,052 Value ($000) $1,718 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 23,382 Value ($000) $834 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 23,382 Value ($000) $833 Avg Close $37.08 Range $33.33 - $40.50
Q4 2022
Shares 361,288 Value ($000) $9,668 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 562,910 Value ($000) $15,407 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,302,688 Value ($000) $33,492 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 392,411 Value ($000) $13,856 Avg Close $29.10 Range $23.24 - $36.71
Q3 2021
Shares 346,243 Value ($000) $8,711 Avg Close $22.08 Range $17.40 - $27.48