PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 122,666 Value ($000) $8,220 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 306,141 Value ($000) $25,658 Avg Close $66.50 Range $53.43 - $89.09
Q4 2024
Shares 112,198 Value ($000) $6,892 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 299,018 Value ($000) $15,023 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 15 Value ($000) $1 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 195,166 Value ($000) $10,147 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 609,279 Value ($000) $21,727 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,269,927 Value ($000) $45,235 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 112,848 Value ($000) $4,155 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 536,493 Value ($000) $13,686 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 2,094,059 Value ($000) $56,037 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,149,964 Value ($000) $31,475 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 697,977 Value ($000) $17,945 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 329,639 Value ($000) $11,640 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 271,630 Value ($000) $8,842 Avg Close $29.02 Range $24.63 - $35.09
Q2 2021
Shares 244,345 Value ($000) $4,772 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 255,036 Value ($000) $5,493 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 54,969 Value ($000) $1,243 Avg Close $19.16 Range $15.24 - $24.63
Q2 2020
Shares 39,543 Value ($000) $685 Avg Close $14.99 Range $10.54 - $18.08