COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 475,829 Value ($000) $59,650 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 1,508,906 Value ($000) $284,851 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 1,699,636 Value ($000) $296,298 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 1,777,307 Value ($000) $280,388 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 1,660,108 Value ($000) $250,527 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 1,052,465 Value ($000) $161,922 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 934,746 Value ($000) $113,637 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 609,980 Value ($000) $61,870 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 479,955 Value ($000) $38,324 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 629,282 Value ($000) $42,546 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 416,957 Value ($000) $30,279 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 460,765 Value ($000) $26,144 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 442,045 Value ($000) $27,778 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 458,270 Value ($000) $24,306 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 453,943 Value ($000) $28,553 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 461,144 Value ($000) $30,595 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 479,828 Value ($000) $33,068 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 705,564 Value ($000) $53,135 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 418,979 Value ($000) $32,751 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 385,344 Value ($000) $24,855 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 476,211 Value ($000) $26,368 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 552,338 Value ($000) $22,536 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 663,109 Value ($000) $25,663 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 58,216 Value ($000) $2,357 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 30,320 Value ($000) $1,353 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 120,962 Value ($000) $5,408 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 181,407 Value ($000) $9,001 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 498,294 Value ($000) $32,258 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 518,202 Value ($000) $30,621 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 1,325,895 Value ($000) $92,813 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 1,336,647 Value ($000) $88,019 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 1,349,094 Value ($000) $77,168 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 1,372,569 Value ($000) $72,059 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 1,587,112 Value ($000) $96,496 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 1,078,053 Value ($000) $60,856 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 1,136,020 Value ($000) $57,710 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 1,156,391 Value ($000) $59,438 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 1,153,624 Value ($000) $61,292 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 1,140,709 Value ($000) $49,267 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 1,096,796 Value ($000) $47,348 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 1,660,677 Value ($000) $65,347 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 1,727,604 Value ($000) $58,670 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 1,457,463 Value ($000) $61,811 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 985,479 Value ($000) $43,066 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 1,182,841 Value ($000) $61,142 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 1,491,220 Value ($000) $75,157 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 1,498,555 Value ($000) $73,684 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 691,676 Value ($000) $44,924 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 844,753 Value ($000) $63,240 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 781,915 Value ($000) $68,746 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 802,401 Value ($000) $60,894 Avg Close $73.63 Range $66.00 - $88.14