PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 20,495 Value ($000) $1,065 Avg Close $44.65 Range $34.32 - $58.46
Q2 2023
Shares 55,422 Value ($000) $2,040 Avg Close $28.33 Range $22.14 - $38.36
Q1 2022
Shares 10,744 Value ($000) $379 Avg Close $29.10 Range $23.24 - $36.71
Q2 2021
Shares 11,689 Value ($000) $228 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 24,303 Value ($000) $524 Avg Close $23.78 Range $18.52 - $29.53
Q2 2020
Shares 62,420 Value ($000) $1,082 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 10,151 Value ($000) $125 Avg Close $16.21 Range $7.93 - $19.75
Q2 2019
Shares 39,935 Value ($000) $609 Avg Close $19.53 Range $15.13 - $23.53
Q3 2018
Shares 71,881 Value ($000) $1,866 Avg Close $24.85 Range $21.08 - $29.14
Q1 2018
Shares 109,081 Value ($000) $2,177 Avg Close $19.62 Range $15.90 - $22.60
Q3 2017
Shares 44,853 Value ($000) $717 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 13,881 Value ($000) $178 Avg Close $11.64 Range $9.81 - $13.65
Q4 2016
Shares 111,295 Value ($000) $1,260 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 33,331 Value ($000) $451 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 12,124 Value ($000) $132 Avg Close $13.04 Range $9.62 - $15.35