PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q1 2025
Shares 35,338 Value ($000) $1,564 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 44,400 Value ($000) $3 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 73,085 Value ($000) $4 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 5,800 Value ($000) $0 Avg Close $57.88 Range $48.58 - $70.41
Q4 2023
Shares 13,779 Value ($000) $0 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 11,761 Value ($000) $0 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 11,761 Value ($000) $0 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 13,236 Value ($000) $0 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 19,822 Value ($000) $1 Avg Close $29.08 Range $25.50 - $32.45