COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 269,905 Value ($000) $33,835 Avg Close $140.69 Range $114.47 - $190.10

Q3 2025

Shares 268,192 Value ($000) $50,629 Avg Close $180.30 Range $161.34 - $200.68

Q2 2025

Shares 282,871 Value ($000) $49,313 Avg Close $170.69 Range $128.07 - $192.01

Q1 2025

Shares 147,410 Value ($000) $23,255 Avg Close $164.53 Range $133.04 - $190.11

Q4 2024

Shares 135,710 Value ($000) $20,480 Avg Close $160.92 Range $131.58 - $178.72

Q3 2024

Shares 112,534 Value ($000) $17,313 Avg Close $140.83 Range $118.69 - $157.13

Q2 2024

Shares 113,956 Value ($000) $13,854 Avg Close $107.39 Range $93.48 - $122.16

Q1 2024

Shares 62,911 Value ($000) $6,381 Avg Close $90.47 Range $73.33 - $101.85

Q4 2023

Shares 55,835 Value ($000) $4,458 Avg Close $71.47 Range $63.70 - $81.00

Q3 2023

Shares 52,959 Value ($000) $3,581 Avg Close $70.90 Range $66.96 - $78.80

Q2 2023

Shares 53,320 Value ($000) $3,025 Avg Close $65.00 Range $55.76 - $73.24

Q1 2023

Shares 53,320 Value ($000) $3,025 Avg Close $59.56 Range $53.20 - $66.89

Q4 2022

Shares 156,850 Value ($000) $9,856 Avg Close $62.02 Range $52.39 - $69.16

Q3 2022

Shares 191,191 Value ($000) $10,140,768 Avg Close $56.73 Range $50.26 - $67.99

Q2 2022

Shares 168,116 Value ($000) $10,574,497 Avg Close $62.11 Range $55.72 - $67.55

Q1 2022

Shares 165,701 Value ($000) $10,994,261 Avg Close $65.73 Range $59.01 - $70.87

Q4 2021

Shares 182,513 Value ($000) $12,578,796 Avg Close $68.23 Range $59.25 - $78.06

Q3 2021

Shares 56,361 Value ($000) $4,244,547 Avg Close $77.58 Range $71.41 - $84.22

Q2 2021

Shares 50,522 Value ($000) $3,949,305 Avg Close $72.68 Range $64.22 - $82.17

Q1 2021

Shares 48,009 Value ($000) $3,096,582 Avg Close $63.55 Range $53.82 - $72.33

Q4 2020

Shares 48,850 Value ($000) $2,704,824 Avg Close $46.74 Range $38.90 - $58.25

Q3 2020

Shares 49,431 Value ($000) $2,016,784 Avg Close $41.12 Range $36.50 - $46.33

Q2 2020

Shares 48,399 Value ($000) $1,873,042 Avg Close $39.68 Range $34.42 - $45.67

Q1 2020

Shares 52,138 Value ($000) $2,110,546 Avg Close $43.17 Range $24.26 - $51.90

Q4 2019

Shares 50,533 Value ($000) $2,255,792 Avg Close $47.29 Range $43.46 - $51.17

Q3 2019

Shares 46,793 Value ($000) $2,092,115 Avg Close $45.79 Range $40.73 - $51.52

Q2 2019

Shares 38,045 Value ($000) $1,887,793 Avg Close $53.17 Range $45.53 - $65.90

Q1 2019

Shares 34,222 Value ($000) $2,215,533 Avg Close $64.61 Range $55.57 - $69.20

Q4 2018

Shares 30,568 Value ($000) $1,806,264 Avg Close $58.99 Range $51.53 - $70.25

Q3 2018

Shares 30,315 Value ($000) $2,122,050 Avg Close $67.76 Range $62.55 - $70.70

Q2 2018

Shares 30,660 Value ($000) $2,018,960 Avg Close $68.76 Range $62.15 - $72.65

Q1 2018

Shares 30,891 Value ($000) $1,766,966 Avg Close $53.90 Range $48.35 - $58.65

Q4 2017

Shares 27,182 Value ($000) $1,427,056 Avg Close $55.32 Range $50.00 - $62.70

Q3 2017

Shares 25,712 Value ($000) $1,563,290 Avg Close $59.71 Range $55.05 - $64.60

Q2 2017

Shares 24,719 Value ($000) $1,395,387 Avg Close $54.73 Range $49.50 - $59.00

Q1 2017

Shares 23,871 Value ($000) $1,212,646 Avg Close $51.04 Range $47.61 - $57.55

Q4 2016

Shares 14,782 Value ($000) $760 Avg Close $53.63 Range $50.24 - $57.25

Q3 2016

Shares 25,682 Value ($000) $1,365 Avg Close $50.26 Range $41.86 - $53.84

Q2 2016

Shares 25,682 Value ($000) $1,109 Avg Close $44.11 Range $40.83 - $47.42

Q1 2016

Shares 25,166 Value ($000) $1,086 Avg Close $37.01 Range $29.41 - $43.74

Q4 2015

Shares 27,854 Value ($000) $1,096 Avg Close $39.08 Range $33.41 - $43.18

Q3 2015

Shares 27,954 Value ($000) $950 Avg Close $37.34 Range $33.56 - $42.74

Q2 2015

Shares 22,099 Value ($000) $937 Avg Close $45.31 Range $41.69 - $47.82

Q1 2015

Shares 18,699 Value ($000) $817 Avg Close $46.07 Range $42.23 - $52.39

Q4 2014

Shares 17,899 Value ($000) $925 Avg Close $48.05 Range $39.58 - $54.52

Q3 2014

Shares 17,099 Value ($000) $862 Avg Close $51.51 Range $45.20 - $56.17

Q2 2014

Shares 16,399 Value ($000) $806 Avg Close $53.83 Range $45.34 - $70.90

Q1 2014

Shares 64,299 Value ($000) $4,176 Avg Close $69.18 Range $61.28 - $77.51

Q4 2013

Shares 16,999 Value ($000) $1,273 Avg Close $78.27 Range $66.95 - $90.00

Q3 2013

Shares 17,299 Value ($000) $1,519 Avg Close $83.78 Range $74.77 - $89.71

Q2 2013

Shares 17,099 Value ($000) $1,298 Avg Close $73.63 Range $66.00 - $88.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,905	$33,835	$140.69	$114.47 - $190.10
Q3 2025	268,192	$50,629	$180.30	$161.34 - $200.68
Q2 2025	282,871	$49,313	$170.69	$128.07 - $192.01
Q1 2025	147,410	$23,255	$164.53	$133.04 - $190.11
Q4 2024	135,710	$20,480	$160.92	$131.58 - $178.72
Q3 2024	112,534	$17,313	$140.83	$118.69 - $157.13
Q2 2024	113,956	$13,854	$107.39	$93.48 - $122.16
Q1 2024	62,911	$6,381	$90.47	$73.33 - $101.85
Q4 2023	55,835	$4,458	$71.47	$63.70 - $81.00
Q3 2023	52,959	$3,581	$70.90	$66.96 - $78.80
Q2 2023	53,320	$3,025	$65.00	$55.76 - $73.24
Q1 2023	53,320	$3,025	$59.56	$53.20 - $66.89
Q4 2022	156,850	$9,856	$62.02	$52.39 - $69.16
Q3 2022	191,191	$10,140,768	$56.73	$50.26 - $67.99
Q2 2022	168,116	$10,574,497	$62.11	$55.72 - $67.55
Q1 2022	165,701	$10,994,261	$65.73	$59.01 - $70.87
Q4 2021	182,513	$12,578,796	$68.23	$59.25 - $78.06
Q3 2021	56,361	$4,244,547	$77.58	$71.41 - $84.22
Q2 2021	50,522	$3,949,305	$72.68	$64.22 - $82.17
Q1 2021	48,009	$3,096,582	$63.55	$53.82 - $72.33
Q4 2020	48,850	$2,704,824	$46.74	$38.90 - $58.25
Q3 2020	49,431	$2,016,784	$41.12	$36.50 - $46.33
Q2 2020	48,399	$1,873,042	$39.68	$34.42 - $45.67
Q1 2020	52,138	$2,110,546	$43.17	$24.26 - $51.90
Q4 2019	50,533	$2,255,792	$47.29	$43.46 - $51.17
Q3 2019	46,793	$2,092,115	$45.79	$40.73 - $51.52
Q2 2019	38,045	$1,887,793	$53.17	$45.53 - $65.90
Q1 2019	34,222	$2,215,533	$64.61	$55.57 - $69.20
Q4 2018	30,568	$1,806,264	$58.99	$51.53 - $70.25
Q3 2018	30,315	$2,122,050	$67.76	$62.55 - $70.70
Q2 2018	30,660	$2,018,960	$68.76	$62.15 - $72.65
Q1 2018	30,891	$1,766,966	$53.90	$48.35 - $58.65
Q4 2017	27,182	$1,427,056	$55.32	$50.00 - $62.70
Q3 2017	25,712	$1,563,290	$59.71	$55.05 - $64.60
Q2 2017	24,719	$1,395,387	$54.73	$49.50 - $59.00
Q1 2017	23,871	$1,212,646	$51.04	$47.61 - $57.55
Q4 2016	14,782	$760	$53.63	$50.24 - $57.25
Q3 2016	25,682	$1,365	$50.26	$41.86 - $53.84
Q2 2016	25,682	$1,109	$44.11	$40.83 - $47.42
Q1 2016	25,166	$1,086	$37.01	$29.41 - $43.74
Q4 2015	27,854	$1,096	$39.08	$33.41 - $43.18
Q3 2015	27,954	$950	$37.34	$33.56 - $42.74
Q2 2015	22,099	$937	$45.31	$41.69 - $47.82
Q1 2015	18,699	$817	$46.07	$42.23 - $52.39
Q4 2014	17,899	$925	$48.05	$39.58 - $54.52
Q3 2014	17,099	$862	$51.51	$45.20 - $56.17
Q2 2014	16,399	$806	$53.83	$45.34 - $70.90
Q1 2014	64,299	$4,176	$69.18	$61.28 - $77.51
Q4 2013	16,999	$1,273	$78.27	$66.95 - $90.00
Q3 2013	17,299	$1,519	$83.78	$74.77 - $89.71
Q2 2013	17,099	$1,298	$73.63	$66.00 - $88.14