COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 11,549 Value ($000) $1,448 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 11,549 Value ($000) $2,180 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 11,596 Value ($000) $2,022 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 11,596 Value ($000) $1,829 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 11,596 Value ($000) $1,750 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 13,116 Value ($000) $2,018 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 13,116 Value ($000) $1,595 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 14,246 Value ($000) $808 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 13,166 Value ($000) $1,051 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 13,166 Value ($000) $890 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 12,686 Value ($000) $921 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 14,246 Value ($000) $808 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 14,246 Value ($000) $895 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 16,016 Value ($000) $849 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 16,016 Value ($000) $1,007 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 16,016 Value ($000) $1,063 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 16,016 Value ($000) $1,104 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 16,470 Value ($000) $1,240 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 16,470 Value ($000) $1,287 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 16,470 Value ($000) $1,062 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 16,810 Value ($000) $931 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 17,410 Value ($000) $710 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 17,410 Value ($000) $674 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 17,410 Value ($000) $705 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 17,410 Value ($000) $777 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 18,310 Value ($000) $819 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 21,436 Value ($000) $1,064 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 21,436 Value ($000) $1,388 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 21,750 Value ($000) $1,285 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 24,779 Value ($000) $1,735 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 32,899 Value ($000) $2,166 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 23,220 Value ($000) $1,328 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 26,539 Value ($000) $1,393 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 29,997 Value ($000) $1,824 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 29,997 Value ($000) $1,693 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 29,997 Value ($000) $1,524 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 32,070 Value ($000) $1,648 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 32,070 Value ($000) $1,704 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 32,680 Value ($000) $1,411 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 36,335 Value ($000) $1,569 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 36,464 Value ($000) $1,435 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 36,464 Value ($000) $1,238 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 36,464 Value ($000) $1,546 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 36,464 Value ($000) $1,593 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 36,138 Value ($000) $1,868 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 36,726 Value ($000) $1,851 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 40,026 Value ($000) $1,968 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 41,601 Value ($000) $2,702 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 47,506 Value ($000) $3,557 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 52,011 Value ($000) $4,568 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 52,821 Value ($000) $4,009 Avg Close $73.63 Range $66.00 - $88.14