PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q1 2024
Shares 211,819 Value ($000) $11,027 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 207,942 Value ($000) $7,415 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 209,424 Value ($000) $7,460 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 206,316 Value ($000) $7,597 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 204,999 Value ($000) $5,230 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 209,310 Value ($000) $5,601 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 208,672 Value ($000) $5,711,000 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 207,842 Value ($000) $5,335,000 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 205,084 Value ($000) $7,242,000 Avg Close $29.10 Range $23.24 - $36.71