PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2025
Shares 126,871 Value ($000) $5,617 Avg Close $60.32 Range $43.70 - $73.67
Q3 2023
Shares 8,605 Value ($000) $307 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 8,605 Value ($000) $317 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 6,646 Value ($000) $170 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 28,227 Value ($000) $755 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 24,335 Value ($000) $715 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 25,405 Value ($000) $653 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 34,691 Value ($000) $1,225 Avg Close $29.10 Range $23.24 - $36.71
Q4 2020
Shares 140,000 Value ($000) $3,165 Avg Close $19.16 Range $15.24 - $24.63
Q4 2017
Shares 91,582 Value ($000) $1,452 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 91,582 Value ($000) $1,464 Avg Close $13.71 Range $11.99 - $16.35