COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 205,653 Value ($000) $26,023 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 2,805 Value ($000) $530 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 25,867 Value ($000) $4,509 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 37,553 Value ($000) $5,924 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 242,323 Value ($000) $35,978 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 691,980 Value ($000) $106,461 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 1,122,948 Value ($000) $136,517 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 1,368,890 Value ($000) $138,847 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 1,835,987 Value ($000) $146,604 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 1,917,009 Value ($000) $128,593 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 1,910,879 Value ($000) $138,424 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 2,294,717 Value ($000) $130,202 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 2,274,414 Value ($000) $142,924 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 2,297,673 Value ($000) $121,869 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 2,306,502 Value ($000) $145,079 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 2,328,706 Value ($000) $154,510 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 2,471,153 Value ($000) $170,312 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 2,074,083 Value ($000) $156,199 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 2,110,536 Value ($000) $164,981 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 2,137,754 Value ($000) $137,885 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 2,100,013 Value ($000) $116,278 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 2,101,075 Value ($000) $85,724 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 2,113,575 Value ($000) $81,795 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 2,203,961 Value ($000) $89,216 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 2,188,361 Value ($000) $97,688 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 2,188,361 Value ($000) $97,842 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 2,188,361 Value ($000) $108,586 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 1,490,374 Value ($000) $96,487 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 1,388,279 Value ($000) $82,033 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 1,196,479 Value ($000) $83,754 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 1,225,772 Value ($000) $80,717 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 1,459,688 Value ($000) $83,494 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 1,459,688 Value ($000) $76,634 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 1,359,888 Value ($000) $82,681 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 1,288,588 Value ($000) $72,741 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 1,316,588 Value ($000) $66,883 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 1,293,500 Value ($000) $66,486 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 1,242,500 Value ($000) $66,014 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 1,357,838 Value ($000) $58,645 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 1,420,623 Value ($000) $61,328 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 1,232,000 Value ($000) $48,479 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 1,121,500 Value ($000) $38,086 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 1,126,900 Value ($000) $47,792 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 1,004,700 Value ($000) $43,905 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 911,000 Value ($000) $47,090 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 665,100 Value ($000) $33,521 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 285,400 Value ($000) $14,033 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 425,900 Value ($000) $27,662 Avg Close $69.18 Range $61.28 - $77.51