COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 361,752 Value ($000) $45,867 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 211,255 Value ($000) $40,779 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 215,630 Value ($000) $37,591 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 101,836 Value ($000) $16,495 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 101,699 Value ($000) $15,376 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 111,167 Value ($000) $16,877 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 149,035 Value ($000) $18,118 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 333,799 Value ($000) $33,857 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 439,700 Value ($000) $35,110 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 491,036 Value ($000) $33,199 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 510,526 Value ($000) $37,074 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 456,438 Value ($000) $25,898 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 464,619 Value ($000) $29,197 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 472,035 Value ($000) $25,037 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 448,073 Value ($000) $28,668 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 536,903 Value ($000) $35,887 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 554,706 Value ($000) $38,230 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 377,013 Value ($000) $28,393 Avg Close $77.58 Range $71.41 - $84.22