PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024
Shares 306,270 Value ($000) $15,923 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 431,200 Value ($000) $15,377 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 400,000 Value ($000) $14,248 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 400,000 Value ($000) $14,728 Avg Close $28.33 Range $22.14 - $38.36
Q3 2018
Shares 23,141 Value ($000) $601 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 28,687 Value ($000) $685 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 10,000 Value ($000) $200 Avg Close $19.62 Range $15.90 - $22.60
Q1 2017
Shares 28,011 Value ($000) $275 Avg Close $11.08 Range $9.12 - $12.34