PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 12,347 Value ($000) $827 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 10,834 Value ($000) $908 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 17,181 Value ($000) $989 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 15,118 Value ($000) $669 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 13,556 Value ($000) $833 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 13,978 Value ($000) $702 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 13,056 Value ($000) $838 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 12,957 Value ($000) $674 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 10,845 Value ($000) $387 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 10,245 Value ($000) $365 Avg Close $37.08 Range $33.33 - $40.50