COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 25,171 Value ($000) $1,394 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 24,830 Value ($000) $1,013 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 23,277 Value ($000) $901 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 22,368 Value ($000) $905 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 22,368 Value ($000) $999 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 21,798 Value ($000) $975 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 20,452 Value ($000) $1,015 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 20,502 Value ($000) $1,327 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 20,366 Value ($000) $1,203 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 19,731 Value ($000) $1,381 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 21,694 Value ($000) $1,429 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 20,993 Value ($000) $1,201 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 21,161 Value ($000) $1,111 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 21,010 Value ($000) $1,277 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 20,420 Value ($000) $1,153 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 19,806 Value ($000) $1,006 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 19,659 Value ($000) $1,010 Avg Close $53.63 Range $50.24 - $57.25
Q2 2016
Shares 18,755 Value ($000) $810 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 18,289 Value ($000) $790 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 17,649 Value ($000) $694 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 17,394 Value ($000) $591 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 17,233 Value ($000) $731 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 16,998 Value ($000) $743 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 16,823 Value ($000) $870 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 16,717 Value ($000) $843 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 17,227 Value ($000) $847 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 17,775 Value ($000) $1,154 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 17,603 Value ($000) $1,318 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 46,375 Value ($000) $4,073 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 16,930 Value ($000) $1,285 Avg Close $73.63 Range $66.00 - $88.14