COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2023
Shares 4,194 Value ($000) $305 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 4,194 Value ($000) $238 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 6,009 Value ($000) $378 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 6,135 Value ($000) $325 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 6,210 Value ($000) $391 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 6,219 Value ($000) $413 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 6,233 Value ($000) $430 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 6,088 Value ($000) $458 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 6,280 Value ($000) $491 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 7,412 Value ($000) $478 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 7,699 Value ($000) $426 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 7,846 Value ($000) $320 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 9,103 Value ($000) $352 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 11,915 Value ($000) $482 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 12,181 Value ($000) $544 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 8,605 Value ($000) $385 Avg Close $45.79 Range $40.73 - $51.52
Q1 2019
Shares 60 Value ($000) $4 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 3,258 Value ($000) $193 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 4,307 Value ($000) $301 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 5,079 Value ($000) $334 Avg Close $68.76 Range $62.15 - $72.65