COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 77,786 Value ($000) $12,272 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 139,251 Value ($000) $21,014 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 140,354 Value ($000) $21,593 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 227,303 Value ($000) $27,633 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 226,980 Value ($000) $23,023 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 212,053 Value ($000) $16,932 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 217,379 Value ($000) $14,697 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 220,052 Value ($000) $12,694 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 219,615 Value ($000) $12,461 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 216,783 Value ($000) $13,623 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 243,497 Value ($000) $12,913 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 272,845 Value ($000) $17,161 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 302,805 Value ($000) $20,090 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 306,036 Value ($000) $21,091 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 308,503 Value ($000) $23,232 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 312,349 Value ($000) $24,416 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 311,500 Value ($000) $20,091 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 393,361 Value ($000) $21,779 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 424,566 Value ($000) $17,322 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 491,136 Value ($000) $19,006 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 634,787 Value ($000) $28,336 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 634,787 Value ($000) $28,336 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 717,992 Value ($000) $32,100 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 720,736 Value ($000) $35,762 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 389,883 Value ($000) $25,240 Avg Close $64.61 Range $55.57 - $69.20
Q3 2017
Shares 6,264 Value ($000) $380 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 11,494 Value ($000) $583 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 11,494 Value ($000) $583 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 7,111 Value ($000) $365 Avg Close $53.63 Range $50.24 - $57.25
Q3 2013
Shares 205 Value ($000) $18 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 205 Value ($000) $15 Avg Close $73.63 Range $66.00 - $88.14