COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 38,213 Value ($000) $3,876 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 37,830 Value ($000) $3,021 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 37,263 Value ($000) $2,519 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 38,718 Value ($000) $2,812 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 39,955 Value ($000) $2,267 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 29,938 Value ($000) $2 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 32,228 Value ($000) $1,709 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 32,238 Value ($000) $2,028 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 31,591 Value ($000) $2,096 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 32,954 Value ($000) $2,271 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 33,932 Value ($000) $2,555 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 34,300 Value ($000) $2,681 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 35,112 Value ($000) $2,265 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 37,843 Value ($000) $2,095 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 43,336 Value ($000) $1,768 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 33,560 Value ($000) $1,299 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 35,760 Value ($000) $1,448 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 28,765 Value ($000) $1,284 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 28,291 Value ($000) $1,265 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 26,041 Value ($000) $1,292 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 26,177 Value ($000) $1,695 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 25,444 Value ($000) $1,503 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 24,172 Value ($000) $1,692 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 27,299 Value ($000) $1,798 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 27,670 Value ($000) $1,583 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 29,034 Value ($000) $1,524 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 30,903 Value ($000) $1,879 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 30,519 Value ($000) $1,723 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 30,353 Value ($000) $1,542 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 30,722 Value ($000) $1,579 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 31,472 Value ($000) $1,672 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 31,447 Value ($000) $1,358 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 33,633 Value ($000) $1,452 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 34,984 Value ($000) $1,377 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 34,967 Value ($000) $1,187 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 36,170 Value ($000) $1,534 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 38,011 Value ($000) $1,661 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 38,727 Value ($000) $2,002 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 38,628 Value ($000) $1,947 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 44,844 Value ($000) $2,205 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 45,064 Value ($000) $2,927 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 46,763 Value ($000) $3,502 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 46,514 Value ($000) $4,085 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 48,472 Value ($000) $3,679 Avg Close $73.63 Range $66.00 - $88.14
Q1 2013
Shares 48,284 Value ($000) $3,958 Avg Close $75.44 Range $65.82 - $86.89