COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 14,713 Value ($000) $1,844 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 20,483 Value ($000) $3,867 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 19,038 Value ($000) $3,319 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 15,584 Value ($000) $2,459 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 13,713 Value ($000) $2,069 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 13,572 Value ($000) $2,088 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 18,872 Value ($000) $2,294 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 17,959 Value ($000) $1,822 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 17,976 Value ($000) $1,435 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 17,960 Value ($000) $1,214 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 17,954 Value ($000) $1,304 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 23,390 Value ($000) $1,327 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 32,286 Value ($000) $2,029 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 32,304 Value ($000) $1,713 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 32,212 Value ($000) $2,026 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 31,814 Value ($000) $2,111 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 32,482 Value ($000) $2,239 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 51,740 Value ($000) $3,897 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 58,632 Value ($000) $4,583 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 50,120 Value ($000) $3,233 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 39,995 Value ($000) $2,215 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 39,995 Value ($000) $1,632 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 39,995 Value ($000) $1,548 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 38,600 Value ($000) $1,563 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 38,600 Value ($000) $1,723 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 39,900 Value ($000) $1,784 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 35,100 Value ($000) $1,742 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 40,300 Value ($000) $2,609 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 38,600 Value ($000) $2,281 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 43,800 Value ($000) $3,066 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 43,800 Value ($000) $2,884 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 53,876 Value ($000) $3,082 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 53,876 Value ($000) $2,828 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 45,840 Value ($000) $2,787 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 45,840 Value ($000) $2,588 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 45,841 Value ($000) $2,329 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 58,745 Value ($000) $3,019 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 62,380 Value ($000) $3,314 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 56,292 Value ($000) $2,431 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 79,817 Value ($000) $3,446 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 66,801 Value ($000) $2,629 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 52,330 Value ($000) $1,777 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 100,476 Value ($000) $4,261 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 101,330 Value ($000) $4,428 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 100,300 Value ($000) $5,185 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 118,600 Value ($000) $5,977 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 123,200 Value ($000) $6,058 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 268,443 Value ($000) $17,435 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 253,951 Value ($000) $19,016 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 263,775 Value ($000) $23,167 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 171,575 Value ($000) $13,021 Avg Close $73.63 Range $66.00 - $88.14