PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 415,037 Value ($000) $27,812 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 160,826 Value ($000) $13,479 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 18,249 Value ($000) $1,051 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 38,504 Value ($000) $1,705 Avg Close $60.32 Range $43.70 - $73.67
Q3 2024
Shares 136,023 Value ($000) $6,834 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 101,021 Value ($000) $6,487 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 124,375 Value ($000) $6,466 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 75,178 Value ($000) $2,681 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 111,748 Value ($000) $3,980 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 144,669 Value ($000) $5,327 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 115,254 Value ($000) $2,940 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 74,860 Value ($000) $2,003 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 78,338 Value ($000) $2,144 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 206,374 Value ($000) $5,306 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 207,935 Value ($000) $7,342 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 181,935 Value ($000) $5,922 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 103,193 Value ($000) $2,596 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 80,339 Value ($000) $1,569 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 40,910 Value ($000) $881 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 15,964 Value ($000) $361 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 47,770 Value ($000) $735 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 61,245 Value ($000) $1,061 Avg Close $14.99 Range $10.54 - $18.08
Q4 2019
Shares 27,060 Value ($000) $463 Avg Close $17.69 Range $15.30 - $20.50
Q2 2019
Shares 72,491 Value ($000) $1,107 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 363,293 Value ($000) $7,916 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 390,516 Value ($000) $6,279 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 315,360 Value ($000) $8,184 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 43,821 Value ($000) $1,046 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 268,537 Value ($000) $5,357 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 231,151 Value ($000) $3,666 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 213,745 Value ($000) $3,418 Avg Close $13.71 Range $11.99 - $16.35