PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 177,186 Value ($000) $11,873 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 174,125 Value ($000) $14,593 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 172,011 Value ($000) $9,904 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 321,111 Value ($000) $14,216 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 319,109 Value ($000) $19,603 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 330,219 Value ($000) $16,590 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 328,168 Value ($000) $21,072 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 322,098 Value ($000) $16,746 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 338,784 Value ($000) $12,081 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 340,886 Value ($000) $12,142 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 334,877 Value ($000) $12,330 Avg Close $28.33 Range $22.14 - $38.36
Q2 2022
Shares 8,860 Value ($000) $228 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 10,637 Value ($000) $376 Avg Close $29.10 Range $23.24 - $36.71
Q2 2021
Shares 22,871 Value ($000) $446 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 61,457 Value ($000) $1,324 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 41,421 Value ($000) $937 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 30,705 Value ($000) $472 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 14,735 Value ($000) $255 Avg Close $14.99 Range $10.54 - $18.08