PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 331,231 Value ($000) $22,255 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 238,055 Value ($000) $19,951 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 306,758 Value ($000) $17,663 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 212,813 Value ($000) $9,421 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 158,935 Value ($000) $9,774 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 250,237 Value ($000) $12,485 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 380,833 Value ($000) $24,645 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 337,279 Value ($000) $17,666 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 445,971 Value ($000) $16,043 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 385,051 Value ($000) $13,572 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 275,029 Value ($000) $9,973 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 283,805 Value ($000) $7,079 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 642,677 Value ($000) $17,248 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 681,626 Value ($000) $18,667 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 163,989 Value ($000) $4,240 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 113,644 Value ($000) $4,078 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 369,585 Value ($000) $12,034 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 272,113 Value ($000) $6,845 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 271,006 Value ($000) $5,291 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 559,267 Value ($000) $12,043 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 884,215 Value ($000) $20,006 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 871,750 Value ($000) $13,431 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 909,155 Value ($000) $15,745 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 585,998 Value ($000) $7,211 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 180,656 Value ($000) $3,084 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 23,650 Value ($000) $400 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 35,277 Value ($000) $538 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 116,163 Value ($000) $2,531 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 66,433 Value ($000) $1,068 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 90,949 Value ($000) $2,360 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 76,039 Value ($000) $1,814 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 90,339 Value ($000) $1,801 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 121,800 Value ($000) $1,975 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 24,688 Value ($000) $394 Avg Close $13.71 Range $11.99 - $16.35