COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 320,468 Value ($000) $40,174 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 62,739 Value ($000) $11,844 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 17,344 Value ($000) $3,024 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 13,421 Value ($000) $2,117 Avg Close $164.53 Range $133.04 - $190.11
Q4 2021
Shares 45,526 Value ($000) $3,137,652 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 34,118 Value ($000) $2,569,427 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 31,102 Value ($000) $2,431,243 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 34,709 Value ($000) $2,238,730 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 32,615 Value ($000) $1,805,893 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 31,492 Value ($000) $1,284,874 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 29,026 Value ($000) $1,123,306 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 89,338 Value ($000) $3,616,402 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 80,741 Value ($000) $3,604,278 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 16,048 Value ($000) $717,506 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 9,581 Value ($000) $475,409 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 10,453 Value ($000) $676,727 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 4,728 Value ($000) $279,378 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 7,767 Value ($000) $543,690 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 70,382 Value ($000) $4,634,654 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 11,013 Value ($000) $629,944 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 18,423 Value ($000) $967,208 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 19,001 Value ($000) $1,155,261 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 21,782 Value ($000) $1,229,594 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 9,347 Value ($000) $474,828 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 13,633 Value ($000) $700,736 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 7,107 Value ($000) $377,595 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 18,220 Value ($000) $786,922 Avg Close $44.11 Range $40.83 - $47.42
Q4 2015
Shares 3,092 Value ($000) $121,670 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 8,904 Value ($000) $302,380 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 3,423 Value ($000) $145,169 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 735 Value ($000) $32,120 Avg Close $46.07 Range $42.23 - $52.39
Q3 2014
Shares 3,870 Value ($000) $195,048 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 141 Value ($000) $6,933 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 2,492 Value ($000) $120,613 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 1,567 Value ($000) $117,337 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 12,735 Value ($000) $1,119,660 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 16,366 Value ($000) $1,242,020 Avg Close $73.63 Range $66.00 - $88.14