PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 133,780 Value ($000) $8,965 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 199,842 Value ($000) $16,496 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 68,307 Value ($000) $3,837 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 50,693 Value ($000) $2,244 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 36,621 Value ($000) $2,167 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 70,664 Value ($000) $3,550 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 64,953 Value ($000) $4,173 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 79,291 Value ($000) $4,121 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 67,222 Value ($000) $2,397 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 84,892 Value ($000) $3,024 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 74,553 Value ($000) $2,750 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 76,177 Value ($000) $1,945 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 79,391 Value ($000) $2,124 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 82,465 Value ($000) $2,256 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 115,783 Value ($000) $2,973 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 92,788 Value ($000) $3,392 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 96,979 Value ($000) $3,155 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 54,990 Value ($000) $1,385 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 61,097 Value ($000) $1,193 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 65,806 Value ($000) $1,418 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 45,869 Value ($000) $1,037 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 51,394 Value ($000) $791 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 42,199 Value ($000) $730 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 34,214 Value ($000) $420 Avg Close $16.21 Range $7.93 - $19.75