COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 12,010 Value ($000) $1,506 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 72,110 Value ($000) $13,613 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 6,442 Value ($000) $1,123 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 14,463 Value ($000) $2,282 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 15,296 Value ($000) $2,308 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 51,471 Value ($000) $7,919 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 40,111 Value ($000) $4,876 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 38,648 Value ($000) $3,920 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 40,913 Value ($000) $3,267 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 47,363 Value ($000) $3,202 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 58,809 Value ($000) $4,271 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 40,160 Value ($000) $2,279 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 38,647 Value ($000) $2,429 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 36,762 Value ($000) $1,950 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 69,005 Value ($000) $4,340 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 178,406 Value ($000) $11,837 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 226,649 Value ($000) $15,621 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 245,531 Value ($000) $18,490 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 298,704 Value ($000) $23,349 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 378,281 Value ($000) $24,399 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 617,222 Value ($000) $34,176 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 804,955 Value ($000) $32,842 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 967,294 Value ($000) $37,434 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 1,096,113 Value ($000) $44,371 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 1,220,409 Value ($000) $54,480 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 985,352 Value ($000) $44,055 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 963,950 Value ($000) $47,831 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 571,907 Value ($000) $37,025 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 580,625 Value ($000) $34,309 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 484,538 Value ($000) $33,918 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 474,320 Value ($000) $31,234 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 796,152 Value ($000) $45,540 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 634,519 Value ($000) $33,312 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 522,696 Value ($000) $31,780 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 580,689 Value ($000) $32,780 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 425,528 Value ($000) $21,616 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 315,435 Value ($000) $16,213 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 650,861 Value ($000) $34,580 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 552,161 Value ($000) $23,848 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 395,829 Value ($000) $17,088 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 359,722 Value ($000) $14,155 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 393,781 Value ($000) $13,373 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 747,221 Value ($000) $31,689 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 101,438 Value ($000) $4,433 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 91,911 Value ($000) $4,751 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 5,630 Value ($000) $284 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 24,220 Value ($000) $1,191 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 4,000 Value ($000) $260 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 4,626 Value ($000) $346 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 13,320 Value ($000) $1,170 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 28,137 Value ($000) $2,135 Avg Close $73.63 Range $66.00 - $88.14