PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 342,825 Value ($000) $22,973 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 1,091,901 Value ($000) $91,512 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 1,213,432 Value ($000) $69,869 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 873,267 Value ($000) $38,660 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 957,699 Value ($000) $58,831 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 1,226,936 Value ($000) $61,641 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 1,258,906 Value ($000) $80,834 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,437,438 Value ($000) $74,732 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,222,036 Value ($000) $43,578 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,242,640 Value ($000) $44,263 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,164,188 Value ($000) $42,865 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 580,155 Value ($000) $14,800 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,205,624 Value ($000) $32,262 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,425,119 Value ($000) $39,006 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,096,831 Value ($000) $28,200 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 1,025,825 Value ($000) $36,222 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 1,057,162 Value ($000) $34,411 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 958,357 Value ($000) $24,112 Avg Close $22.08 Range $17.40 - $27.48