COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 533,806 Value ($000) $66,918 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 534,413 Value ($000) $100,886 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 553,088 Value ($000) $96,420 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 675,191 Value ($000) $106,518 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 695,409 Value ($000) $104,944 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 767,821 Value ($000) $118,129 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 779,231 Value ($000) $94,731 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 761,771 Value ($000) $77,266 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 703,975 Value ($000) $56,212 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 580,463 Value ($000) $39,245 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 555,677 Value ($000) $40,353 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 545,376 Value ($000) $30,945 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 505,964 Value ($000) $31,795 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 414,826 Value ($000) $22,002 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 379,507 Value ($000) $23,871 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 270,370 Value ($000) $17,939 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 245,198 Value ($000) $16,899 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 180,372 Value ($000) $13,584 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 160,372 Value ($000) $12,536 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 160,000 Value ($000) $10,320 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 160,000 Value ($000) $8,859 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 160,000 Value ($000) $6,528 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 180,000 Value ($000) $6,966 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 180,000 Value ($000) $7,286 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 180,000 Value ($000) $8,035 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 180,000 Value ($000) $8,048 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 180,000 Value ($000) $8,932 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 170,000 Value ($000) $11,006 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 170,000 Value ($000) $10,045 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 170,000 Value ($000) $11,900 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 170,000 Value ($000) $11,194 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 170,000 Value ($000) $9,724 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 120,000 Value ($000) $6,300 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 80,000 Value ($000) $4,864 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 80,000 Value ($000) $4,516 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 80,000 Value ($000) $4,064 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 80,000 Value ($000) $4,112 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 80,000 Value ($000) $4,250 Avg Close $50.26 Range $41.86 - $53.84
Q1 2016
Shares 70,000 Value ($000) $3,022 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 50,000 Value ($000) $1,967 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 35,000 Value ($000) $1,189 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 35,000 Value ($000) $1,484 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 35,000 Value ($000) $1,529 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 35,000 Value ($000) $1,809 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 30,000 Value ($000) $1,512 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 20,000 Value ($000) $983 Avg Close $53.83 Range $45.34 - $70.90