COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,149,420 Value ($000) $144,112 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 1,356,900 Value ($000) $256,184 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 1,337,403 Value ($000) $233,172 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 1,311,196 Value ($000) $206,893 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 1,288,068 Value ($000) $194,681 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 1,244,980 Value ($000) $191,724 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 1,269,363 Value ($000) $154,340 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 1,211,658 Value ($000) $122,913 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 1,072,715 Value ($000) $85,665 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 1,029,246 Value ($000) $69,595 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 996,273 Value ($000) $72,349 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 879,806 Value ($000) $49,920 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 839,745 Value ($000) $53 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 817,155 Value ($000) $43,341 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 803,081 Value ($000) $50,513 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 818,528 Value ($000) $54,309 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 864,779 Value ($000) $59,600 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 865,631 Value ($000) $65,190 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 863,643 Value ($000) $67,510 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 847,837 Value ($000) $54,685 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 783,832 Value ($000) $43,400 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 739,748 Value ($000) $30,181 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 730,598 Value ($000) $28,274 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 702,337 Value ($000) $28,430 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 670,629 Value ($000) $29,936 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 608,278 Value ($000) $27,195 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 556,567 Value ($000) $27,616 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 550,707 Value ($000) $35,651 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 495,605 Value ($000) $29,284 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 423,043 Value ($000) $29,612 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 415,357 Value ($000) $27,350 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 381,276 Value ($000) $21,808 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 376,015 Value ($000) $19,740 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 371,826 Value ($000) $22,607 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 359,038 Value ($000) $20,267 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 345,594 Value ($000) $17,556 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 326,306 Value ($000) $16,772 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 305,340 Value ($000) $16,222 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 304,943 Value ($000) $13,170 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 308,665 Value ($000) $13,325 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 278,587 Value ($000) $10,962 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 275,193 Value ($000) $9,345 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 272,205 Value ($000) $11,544 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 265,591 Value ($000) $11,605 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 253,859 Value ($000) $13,121 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 249,814 Value ($000) $12,590 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 250,701 Value ($000) $12,326 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 241,089 Value ($000) $15,658 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 223,538 Value ($000) $16,737 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 231,455 Value ($000) $20,329 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 200,204 Value ($000) $15,193 Avg Close $73.63 Range $66.00 - $88.14