COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,578 Value ($000) $449 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 5,486 Value ($000) $1,036 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 4,245 Value ($000) $740 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 2,952 Value ($000) $466 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 3,339 Value ($000) $504 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 3,636 Value ($000) $559 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 3,650 Value ($000) $444 Avg Close $107.39 Range $93.48 - $122.16
Q4 2023
Shares 4,005 Value ($000) $320 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 5,593 Value ($000) $378 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 4,221 Value ($000) $307 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 8,139 Value ($000) $462 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 8,314 Value ($000) $522 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 7,104 Value ($000) $377 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 6,592 Value ($000) $415 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 11,858 Value ($000) $787 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 11,766 Value ($000) $811 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 10,384 Value ($000) $782 Avg Close $77.58 Range $71.41 - $84.22
Q3 2019
Shares 14,059 Value ($000) $629 Avg Close $45.79 Range $40.73 - $51.52
Q4 2018
Shares 20,967 Value ($000) $1,239 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 7,138 Value ($000) $500 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 6,660 Value ($000) $440 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 12,196 Value ($000) $697 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 11,552 Value ($000) $604 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 77,851 Value ($000) $4,733 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 70,803 Value ($000) $3,996 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 74,328 Value ($000) $3,777 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 77,899 Value ($000) $4,004 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 8,715 Value ($000) $463 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 8,957 Value ($000) $387 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 12,479 Value ($000) $539 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 8,927 Value ($000) $352 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 7,639 Value ($000) $259 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 15,663 Value ($000) $664 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 9,859 Value ($000) $431 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 8,901 Value ($000) $460 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 81,530 Value ($000) $4,109 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 84,026 Value ($000) $4,132 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 92,799 Value ($000) $6,027 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 90,474 Value ($000) $6,775 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 122,629 Value ($000) $10,771 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 121,678 Value ($000) $9,234 Avg Close $73.63 Range $66.00 - $88.14