PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 374,697 Value ($000) $25,108 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 375,401 Value ($000) $31,462 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 379,850 Value ($000) $21,872 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 377,217 Value ($000) $16,699 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 378,523 Value ($000) $23,253 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 375,328 Value ($000) $18,856 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 377,170 Value ($000) $24,218 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 430,833 Value ($000) $22,399 Avg Close $44.65 Range $34.32 - $58.46
Q4 2020
Shares 237,500 Value ($000) $5,370 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 237,500 Value ($000) $3,655 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 302,500 Value ($000) $5,242 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 237,500 Value ($000) $2,921 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 237,500 Value ($000) $4,064 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 237,500 Value ($000) $4,023 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 237,500 Value ($000) $3,627 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 162,500 Value ($000) $3,541 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 162,500 Value ($000) $2,613 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 197,500 Value ($000) $5,125 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 217,500 Value ($000) $5,194 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 260,000 Value ($000) $5,187 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 285,000 Value ($000) $4,520 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 285,000 Value ($000) $4,557 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 350,000 Value ($000) $4,484 Avg Close $11.64 Range $9.81 - $13.65