PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 130,130 Value ($000) $9 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 139,633 Value ($000) $12 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 145,080 Value ($000) $8 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 140,463 Value ($000) $6 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 141,933 Value ($000) $9 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 147,343 Value ($000) $7 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 129,963 Value ($000) $8 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 145,418 Value ($000) $8 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 130,038 Value ($000) $5 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 127,178 Value ($000) $5 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 122,898 Value ($000) $5 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 124,678 Value ($000) $3 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 122,128 Value ($000) $3 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 120,568 Value ($000) $3,300 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 119,018 Value ($000) $3,060 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 100,515 Value ($000) $3,549 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 96,652 Value ($000) $3,146 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 96,012 Value ($000) $2,416 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 92,773 Value ($000) $1,812 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 90,503 Value ($000) $1,949 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 88,803 Value ($000) $2,008 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 88,593 Value ($000) $1,363 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 88,673 Value ($000) $1,537 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 97,193 Value ($000) $1,195 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 55,893 Value ($000) $956 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 54,693 Value ($000) $926 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 91,763 Value ($000) $1,401 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 65,513 Value ($000) $1,428 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 64,839 Value ($000) $1,043 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 63,623 Value ($000) $1,651 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 37,172 Value ($000) $888 Avg Close $21.99 Range $18.30 - $25.62