PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 76,254 Value ($000) $5,110 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 81,222 Value ($000) $6,807 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 79,278 Value ($000) $4,565 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 78,398 Value ($000) $3,471 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 79,766 Value ($000) $4,900 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 73,857 Value ($000) $3,711 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 71,837 Value ($000) $4,613 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 58,469 Value ($000) $3,040 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 32,259 Value ($000) $1,150 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 33,206 Value ($000) $1,183 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 32,984 Value ($000) $1,214 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 38,561 Value ($000) $984 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 37,932 Value ($000) $1,015 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 32,834 Value ($000) $899 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 32,667 Value ($000) $840 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 29,253 Value ($000) $1,033 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 28,604 Value ($000) $931 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 28,099 Value ($000) $707 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 29,374 Value ($000) $574 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 14,514 Value ($000) $313 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 14,426 Value ($000) $326 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 14,983 Value ($000) $231 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 14,835 Value ($000) $257 Avg Close $14.99 Range $10.54 - $18.08