PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 1,491,444 Value ($000) $99,942 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 2,831,141 Value ($000) $237,278 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 1,485,934 Value ($000) $85,560 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 2,590,259 Value ($000) $114,671 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 2,104,849 Value ($000) $129,301 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 2,347,229 Value ($000) $117,925 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 3,449,828 Value ($000) $221,513 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 4,381,395 Value ($000) $227,789 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 2,990,316 Value ($000) $106,635 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 4,068,672 Value ($000) $144,926 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 3,040,568 Value ($000) $111,954 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,556,342 Value ($000) $39,702 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 3,154,719 Value ($000) $84,420 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 4,269,942 Value ($000) $116,868 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 4,516,337 Value ($000) $116,115 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 3,919,672 Value ($000) $138,404 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 3,714,635 Value ($000) $120,911 Avg Close $29.02 Range $24.63 - $35.09