PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 9,120 Value ($000) $611 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 9,847 Value ($000) $825 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 8,808 Value ($000) $507 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 9,792 Value ($000) $434 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 13,271 Value ($000) $815 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 13,085 Value ($000) $657 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 12,765 Value ($000) $820 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 13,788 Value ($000) $717 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 18,665 Value ($000) $666 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 18,713 Value ($000) $667 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 22,885 Value ($000) $843 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 22,497 Value ($000) $574 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 25,025 Value ($000) $670 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 25,324 Value ($000) $693 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 24,853 Value ($000) $639 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 27,590 Value ($000) $992 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 33,603 Value ($000) $1,094 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 33,557 Value ($000) $844 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 36,806 Value ($000) $719 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 39,040 Value ($000) $841 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 46,215 Value ($000) $1,045 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 63,135 Value ($000) $972 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 69,135 Value ($000) $1,198 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 65,498 Value ($000) $805 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 61,475 Value ($000) $1,052 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 72,475 Value ($000) $1,228 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 74,628 Value ($000) $1,140 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 38,170 Value ($000) $832 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 306 Value ($000) $4 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 306 Value ($000) $8 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 306 Value ($000) $7 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 306 Value ($000) $6 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 306 Value ($000) $5 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 306 Value ($000) $5 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 306 Value ($000) $4 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 1,547 Value ($000) $17 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 1,547 Value ($000) $17 Avg Close $12.96 Range $11.15 - $15.14