COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 333,010 Value ($000) $41,746 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 825,575 Value ($000) $155,852 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 893,385 Value ($000) $155,744 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 555,555 Value ($000) $86,850 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 500,105 Value ($000) $75,471 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 575,053 Value ($000) $88,075 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 648,858 Value ($000) $78,882 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 486,136 Value ($000) $49,236 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 408,075 Value ($000) $32,585 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 345,628 Value ($000) $23,368 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 300,812 Value ($000) $21,845 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 319,264 Value ($000) $17,834 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 375,805 Value ($000) $23,510 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 399,073 Value ($000) $21,167 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 419,230 Value ($000) $26,277 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 363,374 Value ($000) $24,110 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 285,108 Value ($000) $19,650 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 212,622 Value ($000) $16,013 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 182,195 Value ($000) $14,202 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 166,534 Value ($000) $10,733 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 189,710 Value ($000) $10,360 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 328,162 Value ($000) $13,389 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 436,822 Value ($000) $16,822 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 638,455 Value ($000) $25,845 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 893,070 Value ($000) $39,518 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 942,692 Value ($000) $41,837 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 937,933 Value ($000) $45,443 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 693,090 Value ($000) $44,871 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 438,301 Value ($000) $25,899 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 270,716 Value ($000) $18,950 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 66,944 Value ($000) $4,408 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 122,890 Value ($000) $7,029 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 24,251 Value ($000) $1,273 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 53,290 Value ($000) $3,240 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 170,003 Value ($000) $9,596 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 226,806 Value ($000) $11,522 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 131,055 Value ($000) $6,736 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 85,945 Value ($000) $4,566 Avg Close $50.26 Range $41.86 - $53.84
Q4 2015
Shares 71,700 Value ($000) $2,821 Avg Close $39.08 Range $33.41 - $43.18
Q2 2015
Shares 13,793 Value ($000) $585 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 18,372 Value ($000) $803 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 20,372 Value ($000) $1,053 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 37,566 Value ($000) $1,893 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 76,691 Value ($000) $3,771 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 79,991 Value ($000) $5,195 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 259,606 Value ($000) $19,439 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 281,006 Value ($000) $24,681 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 313,605 Value ($000) $23,799 Avg Close $73.63 Range $66.00 - $88.14
Q4 2012
Shares 225,020 Value ($000) $15,686 Avg Close — Range —