PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 7,200 Value ($000) $482 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 7,200 Value ($000) $603 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 7,700 Value ($000) $443 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 7,704 Value ($000) $341 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 7,700 Value ($000) $473 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 8,740 Value ($000) $439 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 8,740 Value ($000) $561 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 9,240 Value ($000) $480 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 9,340 Value ($000) $333 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 9,340 Value ($000) $333 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 9,990 Value ($000) $368 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 9,340 Value ($000) $238 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 15,530 Value ($000) $0 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 23,410 Value ($000) $641 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 23,775 Value ($000) $612 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 33,755 Value ($000) $1,192 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 43,980 Value ($000) $1,432 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 40,790 Value ($000) $1,027 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 35,265 Value ($000) $689 Avg Close $19.66 Range $16.79 - $22.63
Q4 2020
Shares 22,100 Value ($000) $500 Avg Close $19.16 Range $15.24 - $24.63