PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,424,159 Value ($000) $95,433 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 1,329,115 Value ($000) $111,393 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 2,131,653 Value ($000) $122,741 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 1,564,439 Value ($000) $69,258 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 1,461,226 Value ($000) $89,763 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 572,507 Value ($000) $28,763 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 675,132 Value ($000) $43,350 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 481,765 Value ($000) $25,047 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 332,074 Value ($000) $11,842 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 117,762 Value ($000) $4,195 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 150,939 Value ($000) $5,558 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 357,002 Value ($000) $9,107 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 231,652 Value ($000) $6,199 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 210,968 Value ($000) $5,775 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 161,250 Value ($000) $4,146 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 174,095 Value ($000) $6,147 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 369,559 Value ($000) $12,029 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 60,629 Value ($000) $1,525 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 64,018 Value ($000) $1,250 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 88,509 Value ($000) $1,906 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 35,040 Value ($000) $793 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 43,874 Value ($000) $676 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 39,418 Value ($000) $683 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 43,472 Value ($000) $535 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 71,006 Value ($000) $1,215 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 82,708 Value ($000) $1,401 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 83,752 Value ($000) $1,279 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 469,171 Value ($000) $10,223 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 154,687 Value ($000) $2,487 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 321,942 Value ($000) $8,354 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 310,885 Value ($000) $7,424 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 223,240 Value ($000) $4,453 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 72,838 Value ($000) $1,155 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 63,993 Value ($000) $1,023 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 200,453 Value ($000) $2,568 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 226,823 Value ($000) $2,230 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 46,789 Value ($000) $529 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 95,599 Value ($000) $1,295 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 101,958 Value ($000) $1,112 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 7,795 Value ($000) $107 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 113,354 Value ($000) $1,765 Avg Close $16.97 Range $12.26 - $20.60