PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2025
Shares 350 Value ($000) $0 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 350 Value ($000) $0 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 350 Value ($000) $0 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 350 Value ($000) $0 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 350 Value ($000) $0 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 350 Value ($000) $0 Avg Close $44.65 Range $34.32 - $58.46
Q3 2021
Shares 350 Value ($000) $9 Avg Close $22.08 Range $17.40 - $27.48
Q1 2021
Shares 350 Value ($000) $8 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 350 Value ($000) $8 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 350 Value ($000) $5 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 350 Value ($000) $6 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 350 Value ($000) $4 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 350 Value ($000) $6 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 350 Value ($000) $6 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 350 Value ($000) $5 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 350 Value ($000) $8 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 4,400 Value ($000) $318 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 350 Value ($000) $9 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 350 Value ($000) $7 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 350 Value ($000) $7 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 350 Value ($000) $6 Avg Close $16.67 Range $15.15 - $19.27