COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 23,950 Value ($000) $3 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 22,818 Value ($000) $4 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 22,818 Value ($000) $4 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 21,764 Value ($000) $3 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 14,218 Value ($000) $2 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 14,898 Value ($000) $2 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 15,278 Value ($000) $2 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 15,278 Value ($000) $2 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 15,278 Value ($000) $1 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 15,278 Value ($000) $1 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 8,013 Value ($000) $1 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 7,276 Value ($000) $0 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 7,276 Value ($000) $0 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 7,276 Value ($000) $386 Avg Close $56.73 Range $50.26 - $67.99
Q1 2022
Shares 6,430 Value ($000) $427 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 6,430 Value ($000) $443 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 6,430 Value ($000) $484 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 6,430 Value ($000) $503 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 6,430 Value ($000) $415 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 7,130 Value ($000) $395 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 7,130 Value ($000) $291 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 7,130 Value ($000) $276 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 7,130 Value ($000) $289 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 7,130 Value ($000) $318 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 7,130 Value ($000) $319 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 7,130 Value ($000) $354 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 7,830 Value ($000) $507 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 7,830 Value ($000) $463 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 7,430 Value ($000) $520 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 6,330 Value ($000) $417 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 6,330 Value ($000) $362 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 6,850 Value ($000) $360 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 7,650 Value ($000) $465 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 8,550 Value ($000) $483 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 9,250 Value ($000) $470 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 10,200 Value ($000) $524 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 9,600 Value ($000) $510 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 6,900 Value ($000) $298 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 6,900 Value ($000) $298 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 9,800 Value ($000) $386 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 9,800 Value ($000) $333 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 9,800 Value ($000) $416 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 9,800 Value ($000) $428 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 9,800 Value ($000) $507 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 9,800 Value ($000) $494 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 9,800 Value ($000) $482 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 9,800 Value ($000) $637 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 10,300 Value ($000) $771 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 10,900 Value ($000) $958 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 13,000 Value ($000) $987 Avg Close $73.63 Range $66.00 - $88.14