PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 207,081 Value ($000) $13,876 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 140,674 Value ($000) $11,790 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 96,110 Value ($000) $5,534 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 8,655 Value ($000) $383 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 8,655 Value ($000) $532 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 14,936 Value ($000) $750 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 12,891 Value ($000) $828 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 8,655 Value ($000) $450 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 8,655 Value ($000) $309 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 8,655 Value ($000) $308 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 8,655 Value ($000) $319 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 11,527 Value ($000) $294 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 22,414 Value ($000) $600 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 22,296 Value ($000) $610 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 8,655 Value ($000) $223 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 14,827 Value ($000) $524 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 15,648 Value ($000) $510 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 19,129 Value ($000) $481 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 13,675 Value ($000) $267 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 15,000 Value ($000) $323 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 62,193 Value ($000) $1,406 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 91,230 Value ($000) $1,404 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 119,010 Value ($000) $2,062 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 119,010 Value ($000) $1,464 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 119,010 Value ($000) $2,036 Avg Close $17.69 Range $15.30 - $20.50