PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 13,508,000 Value ($000) $14,572 Avg Close — Range —
Q3 2022
Shares 12,983,000 Value ($000) $14,669 Avg Close — Range —
Q2 2022
Shares 12,183,000 Value ($000) $13,695 Avg Close — Range —
Q1 2022
Shares 13,083,000 Value ($000) $18,373 Avg Close — Range —
Q4 2021
Shares 14,358,000 Value ($000) $19,147 Avg Close — Range —
Q3 2021
Shares 17,008,000 Value ($000) $19,665 Avg Close — Range —
Q2 2021
Shares 14,958,000 Value ($000) $15,675 Avg Close — Range —
Q1 2021
Shares 15,608,000 Value ($000) $17,159 Avg Close — Range —
Q4 2020
Shares 13,058,000 Value ($000) $14,438 Avg Close — Range —
Q3 2020
Shares 14,858,000 Value ($000) $14,321 Avg Close — Range —
Q2 2020
Shares 14,858,000 Value ($000) $14,631 Avg Close — Range —
Q1 2020
Shares 17,175,000 Value ($000) $14,875 Avg Close — Range —
Q4 2019
Shares 18,100,000 Value ($000) $18,028 Avg Close — Range —
Q3 2019
Shares 17,600,000 Value ($000) $17,329 Avg Close — Range —
Q2 2019
Shares 17,200,000 Value ($000) $16,464 Avg Close — Range —