PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 457,975 Value ($000) $30,689 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 61,508 Value ($000) $5,155 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 9,951 Value ($000) $573 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 241,208 Value ($000) $10,678 Avg Close $60.32 Range $43.70 - $73.67
Q3 2024
Shares 82,039 Value ($000) $4,122 Avg Close $56.53 Range $44.76 - $68.34
Q1 2024
Shares 285,376 Value ($000) $14,837 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 170,893 Value ($000) $6,094 Avg Close $35.07 Range $31.00 - $38.28
Q1 2023
Shares 287,768 Value ($000) $7,341 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 52,630 Value ($000) $1,408 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 315,034 Value ($000) $8,622 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 50,054 Value ($000) $1,287 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 293,208 Value ($000) $10,353 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 264,079 Value ($000) $8,596 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 321,315 Value ($000) $8,084 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 911,866 Value ($000) $17,809 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 175,425 Value ($000) $3,779 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 25,097 Value ($000) $567 Avg Close $19.16 Range $15.24 - $24.63
Q2 2020
Shares 115,884 Value ($000) $2,008 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 147,779 Value ($000) $1,818 Avg Close $16.21 Range $7.93 - $19.75
Q3 2019
Shares 24,085 Value ($000) $408 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 276,875 Value ($000) $4,228 Avg Close $19.53 Range $15.13 - $23.53
Q4 2018
Shares 132,097 Value ($000) $2,124 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 197,097 Value ($000) $5,115 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 227,143 Value ($000) $5,424 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 86,211 Value ($000) $1,720 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 28,374 Value ($000) $450 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 22,840 Value ($000) $365 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 12,700 Value ($000) $163 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 10,781 Value ($000) $106 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 54,579 Value ($000) $617 Avg Close $12.96 Range $11.15 - $15.14
Q1 2016
Shares 49,800 Value ($000) $682 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 27,100 Value ($000) $422 Avg Close $16.97 Range $12.26 - $20.60