PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2024
Shares 6,057 Value ($000) $304 Avg Close $56.53 Range $44.76 - $68.34
Q4 2022
Shares 8,540 Value ($000) $229 Avg Close $29.08 Range $25.50 - $32.45
Q1 2022
Shares 42,762 Value ($000) $1,510 Avg Close $29.10 Range $23.24 - $36.71
Q3 2021
Shares 53,630 Value ($000) $1,349 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 126,328 Value ($000) $2,467 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 25,764 Value ($000) $555 Avg Close $23.78 Range $18.52 - $29.53
Q3 2020
Shares 51,455 Value ($000) $792 Avg Close $16.34 Range $13.91 - $18.59
Q2 2019
Shares 58,654 Value ($000) $896 Avg Close $19.53 Range $15.13 - $23.53