PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 441,565 Value ($000) $29,589 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 312,391 Value ($000) $26,181 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 281,254 Value ($000) $16,195 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 119,894 Value ($000) $5,308 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 65,813 Value ($000) $4,043 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 42,737 Value ($000) $2,147 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 35,968 Value ($000) $2,310 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 8,996 Value ($000) $468 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 7,390 Value ($000) $264 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 8,140 Value ($000) $290 Avg Close $37.08 Range $33.33 - $40.50
Q4 2022
Shares 65,138 Value ($000) $1,743 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 62,244 Value ($000) $1,704 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 8,674 Value ($000) $223 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 38,098 Value ($000) $1,345 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 11,687 Value ($000) $380 Avg Close $29.02 Range $24.63 - $35.09
Q2 2020
Shares 19,529 Value ($000) $338 Avg Close $14.99 Range $10.54 - $18.08
Q4 2019
Shares 28,914 Value ($000) $495 Avg Close $17.69 Range $15.30 - $20.50