COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 249 Value ($000) $31 Avg Close $140.69 Range $114.47 - $190.10
Q2 2025
Shares 3,336 Value ($000) $582 Avg Close $170.69 Range $128.07 - $192.01
Q4 2023
Shares 2,000 Value ($000) $160 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 24 Value ($000) $2 Avg Close $70.90 Range $66.96 - $78.80
Q3 2022
Shares 400 Value ($000) $21 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 400 Value ($000) $25 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 400 Value ($000) $27 Avg Close $65.73 Range $59.01 - $70.87
Q4 2020
Shares 3,070 Value ($000) $170 Avg Close $46.74 Range $38.90 - $58.25
Q2 2020
Shares 1,222 Value ($000) $47 Avg Close $39.68 Range $34.42 - $45.67
Q2 2019
Shares 4,977 Value ($000) $247 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 10,488 Value ($000) $679 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 10,968 Value ($000) $648 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 988 Value ($000) $69 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 750 Value ($000) $49 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 100 Value ($000) $6 Avg Close $53.90 Range $48.35 - $58.65
Q1 2017
Shares 1,606 Value ($000) $82 Avg Close $51.04 Range $47.61 - $57.55
Q1 2016
Shares 2,823 Value ($000) $122 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 3,205 Value ($000) $126 Avg Close $39.08 Range $33.41 - $43.18
Q3 2014
Shares 401 Value ($000) $20 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 501 Value ($000) $25 Avg Close $53.83 Range $45.34 - $70.90