PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q1 2022
Shares 37,418 Value ($000) $1,321 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 51,196 Value ($000) $1,666 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 48,967 Value ($000) $1,232 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 63,753 Value ($000) $1,287 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 58,485 Value ($000) $1,259 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 43,590 Value ($000) $985,569 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 41,525 Value ($000) $639 Avg Close $16.34 Range $13.91 - $18.59
Q3 2019
Shares 19,451 Value ($000) $329 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 20,631 Value ($000) $315 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 15,965 Value ($000) $348 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 14,465 Value ($000) $233 Avg Close $19.70 Range $13.99 - $26.35