PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 35,033 Value ($000) $2,936 Avg Close $66.50 Range $53.43 - $89.09
Q2 2024
Shares 45,046 Value ($000) $2,892 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 18,032 Value ($000) $937 Avg Close $44.65 Range $34.32 - $58.46
Q4 2022
Shares 17,051 Value ($000) $456 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 116,127 Value ($000) $3,178 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 137,376 Value ($000) $3,532 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 180,706 Value ($000) $6,381 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 153,730 Value ($000) $5,004 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 40,144 Value ($000) $1,010 Avg Close $22.08 Range $17.40 - $27.48