PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 117,155 Value ($000) $7,851 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 204,716 Value ($000) $17,157 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 389,210 Value ($000) $22,411 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 108,677 Value ($000) $4,811 Avg Close $60.32 Range $43.70 - $73.67
Q3 2024
Shares 177,288 Value ($000) $8,907 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 176,224 Value ($000) $11,315 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 189,899 Value ($000) $9,873 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 392,157 Value ($000) $13,984 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 138,172 Value ($000) $4,922 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 71,537 Value ($000) $2,634 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 266,459 Value ($000) $6,797 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 289,653 Value ($000) $7,751 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 149,492 Value ($000) $4,092 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 347,301 Value ($000) $8,929 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 185,232 Value ($000) $6,541 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 152,486 Value ($000) $4,963 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 109,774 Value ($000) $2,762 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 13,440 Value ($000) $262 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 127,733 Value ($000) $2,751 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 27,058 Value ($000) $612 Avg Close $19.16 Range $15.24 - $24.63
Q2 2020
Shares 25,124 Value ($000) $435 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 116,130 Value ($000) $1,428 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 48,312 Value ($000) $827 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 16,404 Value ($000) $278 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 250,662 Value ($000) $3,828 Avg Close $19.53 Range $15.13 - $23.53
Q3 2018
Shares 68,275 Value ($000) $1,772 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 200,711 Value ($000) $4,793 Avg Close $21.99 Range $18.30 - $25.62
Q4 2017
Shares 18,070 Value ($000) $287 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 19,807 Value ($000) $317 Avg Close $13.71 Range $11.99 - $16.35
Q1 2017
Shares 36,945 Value ($000) $363 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 14,003 Value ($000) $158 Avg Close $12.96 Range $11.15 - $15.14